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
$2.51B
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$80.2M
3
+$80M
4
TGT icon
Target
TGT
+$64.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$62.9M

Top Sells

1
+$89.9M
2
+$77.6M
3
+$75.5M
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 1.22%
+175,000
27
$43.2M 1.2%
126,514
-22,798
28
$41.1M 1.14%
462,733
-190,949
29
$40.4M 1.12%
+350,000
30
$37.4M 1.04%
+280,053
31
$37.2M 1.04%
682,263
-239,993
32
$36.3M 1.01%
258,843
-148,332
33
$36M 1%
509,433
+385,176
34
$35.9M 1%
500,000
+375,000
35
$33.9M 0.94%
+471,905
36
$33.6M 0.94%
308,761
-221,710
37
$32.3M 0.9%
+435,643
38
$31.7M 0.88%
+350,459
39
$28.1M 0.78%
450,000
-250,000
40
$28.1M 0.78%
757,835
-218,595
41
$22.3M 0.62%
57,797
-35,020
42
$22M 0.61%
+333,316
43
$18.9M 0.53%
250,000
+100,000
44
$16.5M 0.46%
538,131
-1,461,869
45
$16.2M 0.45%
150,000
-310,000
46
$15.2M 0.42%
+101,467
47
$14.5M 0.4%
+100,000
48
$14.1M 0.39%
+670,330
49
$13.7M 0.38%
600,000
-1,250,000
50
$13.4M 0.37%
103,025
-167,811
1
2
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