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
101
– –
0
102
– –
-575,000
103
– –
-175,000
1 2 3 4
5