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
76
– –
0
77
– –
-300,000
78
– –
-315,000
79
– –
-125,000
80
– –
-75,000
81
– –
0
82
– –
-177,196
83
– –
0
84
– –
-875,456
85
– –
-750,000
86
– –
-90,000
87
– –
-239,507
88
– –
-221,260
89
– –
-67,152
90
– –
-855,675
91
– –
-600,000
92
– –
-700,000
93
– –
-120,000
94
– –
-1,125,000
95
– –
0
96
– –
-170,000
97
– –
0
98
– –
-330,401
99
– –
-871,484
100
– –
-850,000
1 2 3
4
5