CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
-1.58%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$451M
(-15%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
99
New
23
Increased
15
Reduced
19
Closed
29
Top Buys
| 1 |
Domino's
DPZ
|
$85.8M |
| 2 |
Atlassian
TEAM
|
$80.2M |
| 3 |
American Eagle Outfitters
AEO
|
$80M |
| 4 |
Target
TGT
|
$64.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$62.9M |
Top Sells
| 1 |
Clorox
CLX
|
$89.9M |
| 2 |
Abercrombie & Fitch
ANF
|
$77.6M |
| 3 |
Yum! Brands
YUM
|
$75.5M |
| 4 |
Pool Corp
POOL
|
$63.7M |
| 5 |
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% |
