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
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