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
76
– –
-362,418
77
– –
-250,000
78
– –
-200,000
79
– –
-750,000
80
– –
-225,000
81
– –
-725,000
82
– –
-565,000
83
– –
0
84
– –
-841,649
85
– –
-100,000
86
– –
-38,881
87
– –
0
88
– –
-445,000
89
– –
-150,000
90
– –
-1,650,000
91
– –
0
92
– –
-452,692
93
– –
0
94
– –
-101,925
95
– –
0
96
– –
-90,559
97
– –
0
98
– –
-545,012
99
– –
-1,050,000
1 2 3
4