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
51
$13.1M 0.52%
+300,000
52
$12.1M 0.48%
+400,000
53
$10.5M 0.42%
186,895
-1,376,723
54
$10.1M 0.4%
75,000
-459,236
55
$9.56M 0.38%
+259,972
56
$9.25M 0.37%
250,000
-350,000
57
$2.59M 0.1%
+190,623
58
– –
-150,000
59
– –
-100,000
60
– –
-38,881
61
– –
0
62
– –
-25,000
63
– –
-362,418
64
– –
-250,000
65
– –
-200,000
66
– –
-750,000
67
– –
-225,000
68
– –
-725,000
69
– –
-565,000
70
– –
0
71
– –
-841,649
72
– –
0
73
– –
-445,000
74
– –
-1,650,000
75
– –
0
1 2
3
4