CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$75.6M
3
+$74.1M
4
AEO icon
American Eagle Outfitters
AEO
+$71.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$61M

Top Sells

1
+$89.9M
2
+$75.5M
3
+$73.7M
4
POOL icon
Pool Corp
POOL
+$63.7M
5
CCK icon
Crown Holdings
CCK
+$63M

Sector Composition

1 Consumer Discretionary 48.42%
2 Consumer Staples 20.11%
3 Technology 11.36%
4 Communication Services 9.92%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1.75%
+175,000
27
$43.2M 1.72%
126,514
-22,798
28
$41.1M 1.64%
462,733
-190,949
29
$40.4M 1.61%
+350,000
30
$37.4M 1.49%
+280,053
31
$37.2M 1.48%
682,263
-239,993
32
$36.3M 1.45%
258,843
-148,332
33
$36M 1.43%
509,433
+385,176
34
$35.9M 1.43%
500,000
+375,000
35
$33.9M 1.35%
+471,905
36
$33.6M 1.34%
308,761
-221,710
37
$32.3M 1.28%
+435,643
38
$31.7M 1.26%
+350,459
39
$28.1M 1.12%
450,000
-250,000
40
$28.1M 1.12%
757,835
-218,595
41
$22.3M 0.89%
57,797
-35,020
42
$22M 0.88%
+333,316
43
$18.9M 0.75%
250,000
+100,000
44
$16.5M 0.65%
538,131
-1,461,869
45
$16.2M 0.65%
150,000
-310,000
46
$15.2M 0.61%
+101,467
47
$14.5M 0.58%
+100,000
48
$14.1M 0.56%
+670,330
49
$13.7M 0.54%
600,000
-1,250,000
50
$13.4M 0.53%
103,025
-167,811
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