CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$93.4M
3
+$92.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$89.2M
5
WBA
Walgreens Boots Alliance
WBA
+$86.3M

Top Sells

1
+$108M
2
+$103M
3
+$103M
4
UAL icon
United Airlines
UAL
+$89.8M
5
LULU icon
lululemon athletica
LULU
+$74.9M

Sector Composition

1 Consumer Discretionary 27.45%
2 Consumer Staples 17.82%
3 Communication Services 17.04%
4 Industrials 12.43%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 3.44%
1,785,890
+659,490
2
$137M 2.82%
5,487,394
+555,776
3
$105M 2.17%
1,521,658
-1,300,809
4
$95.4M 1.97%
+165,542
5
$93.4M 1.93%
+1,178,647
6
$92.2M 1.91%
+1,564,043
7
$90.5M 1.87%
1,190,002
+387,396
8
$89.8M 1.86%
3,357,798
-506,712
9
$89.2M 1.84%
+2,606,740
10
$86.3M 1.78%
+7,723,212
11
$78.5M 1.62%
1,114,380
+90,317
12
$75M 1.55%
+785,550
13
$71.3M 1.47%
1,053,066
+203,311
14
$67.6M 1.4%
4,353,253
+1,244,330
15
$67.2M 1.39%
423,594
-111,481
16
$66.9M 1.38%
+667,459
17
$60.4M 1.25%
616,125
+505,308
18
$60M 1.24%
410,192
+279,996
19
$59.1M 1.22%
+1,816,665
20
$57.4M 1.19%
1,316,386
-2,354,066
21
$55.7M 1.15%
+1,564,045
22
$54.7M 1.13%
+97,753
23
$48.6M 1.01%
410,560
+143,023
24
$48.4M 1%
638,566
+188,049
25
$47.9M 0.99%
325,842
-235,984
1
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