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
$2.78B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$83.4M
3
+$74.9M
4
HD icon
Home Depot
HD
+$70.9M
5
TPR icon
Tapestry
TPR
+$66.9M

Top Sells

1
+$145M
2
+$82.5M
3
+$80.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$69M
5
PFGC icon
Performance Food Group
PFGC
+$67.4M

Sector Composition

1 Consumer Discretionary 39.3%
2 Industrials 24.51%
3 Consumer Staples 12.05%
4 Communication Services 10.87%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 6.34%
2,822,467
-213,772
2
$222M 5.13%
3,670,452
+1,379,177
3
$153M 3.53%
4,931,618
+1,601,537
4
$108M 2.51%
+494,356
5
$108M 2.5%
3,864,510
+63,078
6
$103M 2.39%
362,575
+25,460
7
$100M 2.32%
112,640
-8,469
8
$74.9M 1.73%
+195,843
9
$72.5M 1.68%
561,826
+290,569
10
$70.9M 1.64%
+182,309
11
$68.9M 1.59%
742,966
+345,868
12
$66.9M 1.55%
+1,024,063
13
$66.7M 1.54%
3,108,923
+1,009,455
14
$66.3M 1.53%
110,428
+64,688
15
$64.4M 1.49%
535,075
+295,735
16
$56.9M 1.32%
144,544
+2,383
17
$53M 1.23%
802,606
+323,920
18
$52M 1.2%
+849,755
19
$51.3M 1.19%
+792,364
20
$50.3M 1.16%
+194,717
21
$50.1M 1.16%
+1,551,707
22
$50.1M 1.16%
749,138
+509,787
23
$48.8M 1.13%
108,974
+3,885
24
$47.3M 1.09%
139,119
-49,673
25
$45.8M 1.06%
+188,074
1
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