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
$2.15B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$67.6M
3
+$56.8M
4
MSFT icon
Microsoft
MSFT
+$42.5M
5
FDX icon
FedEx
FDX
+$42.2M

Top Sells

1
+$100M
2
+$82M
3
+$81.4M
4
EL icon
Estee Lauder
EL
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.7M

Sector Composition

1 Consumer Discretionary 37.93%
2 Consumer Staples 35.04%
3 Communication Services 8.32%
4 Industrials 7.82%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.62%
234,459
-15,541
27
$34.2M 1.59%
2,400,000
-1,430,962
28
$34M 1.58%
+415,000
29
$33.3M 1.55%
+4,468,746
30
$30.6M 1.42%
+550,000
31
$30.2M 1.41%
346,423
-180,728
32
$30.1M 1.4%
794,576
+152,122
33
$29.7M 1.38%
+200,000
34
$28.9M 1.34%
900,000
-550,000
35
$27.9M 1.3%
+99,802
36
$27.6M 1.28%
+342,547
37
$26.6M 1.24%
+130,000
38
$26.3M 1.22%
125,000
-100,000
39
$26.3M 1.22%
870,000
-1,125,000
40
$25.9M 1.21%
+600,000
41
$25.6M 1.19%
306,742
+241,742
42
$24.8M 1.15%
492,114
-670,552
43
$24.4M 1.14%
+1,025,000
44
$24.3M 1.13%
+678,040
45
$22.9M 1.07%
738,748
-397,775
46
$21.4M 0.99%
+500,000
47
$19.5M 0.91%
+100,000
48
$15.9M 0.74%
349,129
+47,270
49
$15.7M 0.73%
140,000
-238,768
50
$15.2M 0.71%
200,000
-915,036
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