CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$131M
3
+$87.1M
4
YUM icon
Yum! Brands
YUM
+$80.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$73.6M

Top Sells

1
+$144M
2
+$95.4M
3
+$71.3M
4
VFC icon
VF Corp
VFC
+$67.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.7M

Sector Composition

1 Consumer Discretionary 39.23%
2 Consumer Staples 13.89%
3 Technology 13.03%
4 Industrials 11.67%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$159M 3.03%
+722,954
CNK icon
2
Cinemark Holdings
CNK
$3.1B
$152M 2.9%
5,030,814
-456,580
MSFT icon
3
Microsoft
MSFT
$3.81T
$131M 2.51%
+263,754
UAL icon
4
United Airlines
UAL
$32B
$129M 2.46%
1,614,285
+92,627
AS icon
5
Amer Sports
AS
$16.9B
$111M 2.12%
2,866,290
-491,508
SNOW icon
6
Snowflake
SNOW
$81.5B
$101M 1.94%
452,632
+42,440
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$96.4M 1.84%
8,399,764
+676,552
NFLX icon
8
Netflix
NFLX
$509B
$95M 1.82%
70,942
-107,647
DAL icon
9
Delta Air Lines
DAL
$39.4B
$92.3M 1.76%
1,876,674
+560,288
KDP icon
10
Keurig Dr Pepper
KDP
$38B
$89.5M 1.71%
2,706,213
+99,473
CCL icon
11
Carnival Corp
CCL
$37.2B
$87.1M 1.67%
+3,099,114
YUM icon
12
Yum! Brands
YUM
$40.5B
$80.2M 1.53%
+541,243
CELH icon
13
Celsius Holdings
CELH
$16.7B
$78.5M 1.5%
1,691,383
+127,338
TPR icon
14
Tapestry
TPR
$24.2B
$76.3M 1.46%
868,684
-245,696
DKS icon
15
Dick's Sporting Goods
DKS
$20.6B
$73.6M 1.41%
+372,101
SOLV icon
16
Solventum
SOLV
$12.5B
$71.8M 1.37%
947,174
-242,828
MMM icon
17
3M
MMM
$81.4B
$66.9M 1.28%
439,760
+113,918
NKE icon
18
Nike
NKE
$100B
$65M 1.24%
915,536
+172,615
RBA icon
19
RB Global
RBA
$18.4B
$64.7M 1.24%
608,898
-58,561
FICO icon
20
Fair Isaac
FICO
$38.9B
$64M 1.22%
35,022
+15,629
HD icon
21
Home Depot
HD
$391B
$62.8M 1.2%
+171,151
T icon
22
AT&T
T
$189B
$58.5M 1.12%
+2,020,104
H icon
23
Hyatt Hotels
H
$14B
$57.3M 1.1%
+410,251
THO icon
24
Thor Industries
THO
$5.5B
$57.1M 1.09%
642,723
+4,157
CHWY icon
25
Chewy
CHWY
$15.6B
$57.1M 1.09%
1,338,719
-477,946
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