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
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