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
$2.78B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$83.4M
3
+$74.9M
4
HD icon
Home Depot
HD
+$70.9M
5
TPR icon
Tapestry
TPR
+$66.9M

Top Sells

1
+$145M
2
+$82.5M
3
+$80.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$69M
5
PFGC icon
Performance Food Group
PFGC
+$67.4M

Sector Composition

1 Consumer Discretionary 39.3%
2 Industrials 24.51%
3 Consumer Staples 12.05%
4 Communication Services 10.87%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.03%
+1,735,335
27
$43.1M 1%
450,517
-199,491
28
$41.4M 0.96%
+180,711
29
$40.5M 0.94%
977,672
+349,893
30
$36.9M 0.85%
281,800
+95,638
31
$36.5M 0.84%
+401,302
32
$35M 0.81%
414,391
-797,597
33
$33.2M 0.77%
+315,956
34
$32.8M 0.76%
+381,087
35
$32.7M 0.76%
+97,833
36
$32.4M 0.75%
+80,260
37
$30.4M 0.7%
+1,546,618
38
$29.5M 0.68%
267,537
-151,584
39
$22M 0.51%
129,599
-70,128
40
$20.6M 0.48%
954,177
-869,364
41
$20.3M 0.47%
+108,701
42
$20.1M 0.46%
+130,196
43
$15.2M 0.35%
+115,199
44
$13.5M 0.31%
+96,313
45
$11.5M 0.27%
57,501
+9,632
46
$10.9M 0.25%
205,938
-426,983
47
$10.9M 0.25%
192,626
-655,698
48
$10.2M 0.24%
+28,894
49
$10.1M 0.23%
110,817
-391,187
50
$8.46M 0.2%
2,219,172
-1,049,310
1
2
3 4