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
$2.26B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$69M
3
+$61.8M
4
DG icon
Dollar General
DG
+$60.9M
5
NKE icon
Nike
NKE
+$54.2M

Top Sells

1
+$97.7M
2
+$67.2M
3
+$63.6M
4
BBWI icon
Bath & Body Works
BBWI
+$57.6M
5
IAA
IAA, Inc. Common Stock
IAA
+$47.8M

Sector Composition

1 Consumer Discretionary 38.44%
2 Consumer Staples 26.76%
3 Communication Services 11.78%
4 Industrials 7.22%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.43%
45,000
-85,000
52
$10.7M 0.43%
+175,000
53
$10.4M 0.42%
+1,250,000
54
$10.3M 0.41%
+350,200
55
$9.81M 0.39%
174,285
-53,490
56
$7.62M 0.31%
140,000
-410,000
57
$5.09M 0.2%
65,914
-495,171
58
$4.88M 0.2%
+148,367
59
$11.2K ﹤0.01%
375,000
60
– –
-700,000
61
– –
-259,450
62
– –
-300,000
63
– –
-870,000
64
– –
-200,000
65
– –
-99,802
66
– –
-200,000
67
– –
0
68
– –
-864,305
69
– –
-1,767,918
70
– –
-900,000
71
– –
0
72
– –
-1,400,000
73
– –
-305,000
74
– –
0
75
– –
-180,000
1 2
3
4