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
51
$15M 0.7%
259,450
-190,550
52
$12.8M 0.59%
300,000
+150,000
53
$12.6M 0.59%
+60,000
54
$11.6M 0.54%
+186,530
55
$10.7M 0.5%
+227,775
56
$10.5M 0.49%
700,000
-300,000
57
$10M 0.47%
125,000
-355,376
58
$9.23M 0.43%
+382,494
59
$7.53M 0.35%
60,000
-36,031
60
$6.09M 0.28%
57,500
-57,500
61
$5.01M 0.23%
+245,769
62
$63K ﹤0.01%
749,999
63
$11K ﹤0.01%
375,000
64
$8K ﹤0.01%
100,000
65
$7K ﹤0.01%
103,999
66
– –
-300,000
67
– –
-650,000
68
– –
0
69
– –
0
70
– –
-75,000
71
– –
-325,120
72
– –
-20,116
73
– –
0
74
– –
-1,000,000
75
– –
-425,000
1 2
3
4 5