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
51
$5.64M 0.13%
24,466
-99,663
52
$4.06M 0.09%
+192,626
53
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-492,974
54
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-124,457
55
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0
56
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-246,014
57
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0
58
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-205,632
59
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-639,954
60
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0
61
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-2,603
62
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-387,386
63
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-44,196
64
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0
65
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0
66
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-98,701
67
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0
68
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69
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-397,639
70
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-248,204
71
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0
72
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0
73
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0
74
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-50,000
75
– –
-997,386
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