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
$2.51B
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
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
1
$139M 3.87%
462,840
+24,057
2
$114M 3.16%
1,234,168
+234,189
3
$96M 2.67%
755,033
+183,384
4
$90.4M 2.52%
950,000
+55,000
5
$86.9M 2.42%
6,333,967
+824,010
6
$85.8M 2.39%
+226,551
7
$80.2M 2.23%
+398,102
8
$80M 2.23%
+4,818,300
9
$74.8M 2.08%
187,283
+68,310
10
$72.2M 2.01%
210,000
+40,000
11
$71.1M 1.98%
1,000,000
-400,000
12
$64.5M 1.8%
+583,684
13
$62.9M 1.75%
+425,000
14
$60.1M 1.67%
650,000
+60,000
15
$58.4M 1.63%
3,850,000
+50,000
16
$58.4M 1.63%
+1,850,000
17
$55.6M 1.55%
109,066
+78,457
18
$54.2M 1.51%
+600,000
19
$53.8M 1.5%
+1,600,000
20
$49M 1.36%
850,000
-125,000
21
$47.6M 1.32%
612,500
+312,500
22
$46.8M 1.3%
598,000
-119,600
23
$46.6M 1.3%
+1,270,650
24
$46.4M 1.29%
948,608
+773,608
25
$46.1M 1.28%
1,705,712
-347,604
1
2 3 4