CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
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
+$87.2M
2
+$75.6M
3
+$74.1M
4
AEO icon
American Eagle Outfitters
AEO
+$71.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$61M

Top Sells

1
+$89.9M
2
+$75.5M
3
+$73.7M
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 5.53%
462,840
+24,057
2
$114M 4.52%
1,234,168
+234,189
3
$96M 3.82%
755,033
+183,384
4
$90.4M 3.59%
950,000
+55,000
5
$86.9M 3.46%
6,333,967
+824,010
6
$85.8M 3.41%
+226,551
7
$80.2M 3.19%
+398,102
8
$80M 3.18%
+4,818,300
9
$74.8M 2.98%
187,283
+68,310
10
$72.2M 2.87%
210,000
+40,000
11
$71.1M 2.83%
1,000,000
-400,000
12
$64.5M 2.57%
+583,684
13
$62.9M 2.5%
+425,000
14
$60.1M 2.39%
650,000
+60,000
15
$58.4M 2.32%
3,850,000
+50,000
16
$58.4M 2.32%
+1,850,000
17
$55.6M 2.21%
109,066
+78,457
18
$54.2M 2.16%
+1,200,000
19
$53.8M 2.14%
+1,600,000
20
$49M 1.95%
850,000
-125,000
21
$47.6M 1.89%
612,500
+312,500
22
$46.8M 1.86%
598,000
-119,600
23
$46.6M 1.85%
+1,270,650
24
$46.4M 1.85%
948,608
+773,608
25
$46.1M 1.83%
1,705,712
-347,604
1
2 3 4