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
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93
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