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
51
$13.1M 0.36%
+300,000
52
$12.1M 0.34%
+400,000
53
$10.5M 0.29%
186,895
-1,376,723
54
$10.1M 0.28%
75,000
-459,236
55
$9.56M 0.27%
+259,972
56
$9.25M 0.26%
250,000
-350,000
57
$2.59M 0.07%
+190,623
58
– –
-511,664
59
– –
-170,000
60
– –
0
61
– –
-300,000
62
– –
-75,000
63
– –
0
64
– –
-151,056
65
– –
0
66
– –
-488,331
67
– –
0
68
– –
-319,081
69
– –
-750,000
70
– –
-1,143,876
71
– –
-557,475
72
– –
0
73
– –
0
74
– –
0
75
– –
-25,000
1 2
3
4