CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1
$115M 4.61%
1,150,000
2
$82M 3.29%
+681,046
3
$81.9M 3.29%
1,040,000
-360,000
4
$73.4M 2.95%
788,302
+273,302
5
$73.2M 2.94%
211,447
+96,822
6
$70.6M 2.84%
1,075,000
+500,000
7
$69M 2.77%
+687,700
8
$68.8M 2.76%
592,321
-100,000
9
$67.5M 2.71%
755,000
-395,000
10
$66.7M 2.68%
279,963
+79,013
11
$62.9M 2.53%
310,000
+170,000
12
$61.8M 2.48%
+297,693
13
$60.9M 2.45%
+247,364
14
$58.8M 2.36%
564,410
-112,501
15
$54.8M 2.2%
2,257,464
+429,460
16
$54.7M 2.2%
390,000
-150,000
17
$54.2M 2.18%
+463,515
18
$51.3M 2.06%
413,805
+93,805
19
$49.9M 2.01%
425,000
-100,000
20
$47.4M 1.9%
958,883
+164,307
21
$46.6M 1.87%
+720,549
22
$45.3M 1.82%
+134,748
23
$44.8M 1.8%
+1,200,000
24
$43.1M 1.73%
340,955
-23,162
25
$42M 1.69%
1,538,700
+513,700
1
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