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CCM
Candlestick Capital Management Portfolio holdings
AUM
$2.58B
1-Year Est. Return
50.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$443M
(-15%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
85
New
20
Increased
11
Reduced
8
Closed
32
Top Buys
| 1 |
Spotify
SPOT
|
+$115M |
| 2 |
Apple
AAPL
|
+$84M |
| 3 |
Church & Dwight Co
CHD
|
+$80.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$74.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$159M |
| 2 |
Snowflake
SNOW
|
+$101M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$96.4M |
| 4 |
Netflix
NFLX
|
+$95M |
| 5 |
Keurig Dr Pepper
KDP
|
+$89.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.6% |
| 2 | Consumer Staples | 15.12% |
| 3 | Communication Services | 15.05% |
| 4 | Industrials | 14.07% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Delta Air Lines
DAL
$56.5B
| $289M | 11.24% |
5,100,800
+1,379,900
| +37% | +$78.7M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $268M | 10.4% |
402,300
-124,900
| -24% | -$80.1M |
|
3
PUT
Invesco QQQ Trust
QQQ
$481B
| $242M | 9.37% |
402,300
-520,200
| -56% | -$298M |
|
4
United Airlines
UAL
$39.3B
| $216M | 8.39% |
2,239,037
+624,752
| +39% | +$60.1M |
|
5
Tapestry
TPR
$28.3B
| $148M | 5.74% |
1,305,329
+436,645
| +50% | +$45.7M |
|
|
6
CALL
Apple
AAPL
$4.81T
| $132M | 5.11% |
+516,900
| New | +$117M |
|
|
7
Delta Air Lines
DAL
$56.5B
| $129M | 4.99% |
2,264,991
+388,317
| +21% | +$22.2M |
|
8
Amer Sports
AS
$20.7B
| $124M | 4.81% |
3,568,381
+702,091
| +24% | +$26.5M |
|
9
Cinemark Holdings
CNK
$3.48B
| $121M | 4.71% |
4,330,951
-699,863
| -14% | -$19.3M |
|
|
10
Spotify
SPOT
$99.8B
| $115M | 4.46% |
+164,643
| New | +$115M |
|
11
Yum! Brands
YUM
$42.1B
| $100M | 3.9% |
660,916
+119,673
| +22% | +$17.6M |
|
12
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $97.3M | 3.78% |
402,300
-520,200
| -56% | -$119M |
|
|
13
Apple
AAPL
$4.81T
| $94.7M | 3.67% |
+371,747
| New | +$84M |
|
14
Hyatt Hotels
H
$18B
| $89.6M | 3.48% |
631,290
+221,039
| +54% | +$31.7M |
|
15
Carnival Corporation Ltd
CCL
$36.4B
| $89.5M | 3.48% |
3,097,517
-1,597
| -0.1% | -$48.2K |
|
16
Estee Lauder
EL
$29.8B
| $85M | 3.3% |
965,049
+423,806
| +78% | +$37.7M |
|
17
MongoDB
MDB
$26.8B
| $79.3M | 3.08% |
+255,493
| New | +$65.7M |
|
18
CALL
Nike
NKE
$63.3B
| $76.9M | 2.99% |
1,102,900
+696,900
| +172% | +$51.9M |
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $75.6M | 2.94% |
+965,050
| New | +$78M |
|
|
20
Church & Dwight Co
CHD
$23B
| $75.5M | 2.93% |
+861,651
| New | +$80.8M |
|
21
CALL
Alaska Air
ALK
$5.34B
| $75.5M | 2.93% |
1,516,500
-1,189,700
| -44% | -$66.2M |
|
22
PUT
Deckers Outdoor
DECK
$14.8B
| $74.8M | 2.9% |
+737,400
| New | +$80.4M |
|
|
23
Meta Platforms (Facebook)
META
$1.73T
| $73.5M | 2.85% |
+100,058
| New | +$74.5M |
|
24
Ulta Beauty
ULTA
$20B
| $71.1M | 2.76% |
130,101
+101,510
| +355% | +$52M |
|
25
PUT
ARK Innovation ETF
ARKK
$6.51B
| $69.4M | 2.69% |
804,500
-223,400
| -22% | -$17.1M |
|
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