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
$2.58B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$84M
3
+$80.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$78M
5
META icon
Meta Platforms (Facebook)
META
+$74.5M

Top Sells

1
+$159M
2
+$101M
3
+$96.4M
4
NFLX icon
Netflix
NFLX
+$95M
5
KDP icon
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
UAL icon
1
United Airlines
UAL
$34.4B
$216M 8.39%
2,239,037
+624,752
TPR icon
2
Tapestry
TPR
$31.5B
$148M 5.74%
1,305,329
+436,645
DAL icon
3
Delta Air Lines
DAL
$42.9B
$129M 4.99%
2,264,991
+388,317
AS icon
4
Amer Sports
AS
$21.1B
$124M 4.81%
3,568,381
+702,091
CNK icon
5
Cinemark Holdings
CNK
$3.26B
$121M 4.71%
4,330,951
-699,863
SPOT icon
6
Spotify
SPOT
$106B
$115M 4.46%
+164,643
YUM icon
7
Yum! Brands
YUM
$46.6B
$100M 3.9%
660,916
+119,673
AAPL icon
8
Apple
AAPL
$3.88T
$94.7M 3.67%
+371,747
H icon
9
Hyatt Hotels
H
$15.3B
$89.6M 3.48%
631,290
+221,039
CCL icon
10
Carnival Corp
CCL
$43.6B
$89.5M 3.48%
3,097,517
-1,597
EL icon
11
Estee Lauder
EL
$39.6B
$85M 3.3%
965,049
+423,806
MDB icon
12
MongoDB
MDB
$26.7B
$79.3M 3.08%
+255,493
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$75.6M 2.94%
+965,050
CHD icon
14
Church & Dwight Co
CHD
$24.8B
$75.5M 2.93%
+861,651
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$73.5M 2.85%
+100,058
ULTA icon
16
Ulta Beauty
ULTA
$30.4B
$71.1M 2.76%
130,101
+101,510
NCLH icon
17
Norwegian Cruise Line
NCLH
$11.3B
$68.2M 2.65%
2,767,223
+1,248,442
HSY icon
18
Hershey
HSY
$47.9B
$64.5M 2.5%
+344,660
PFGC icon
19
Performance Food Group
PFGC
$15.2B
$61M 2.37%
586,599
+504,371
CHWY icon
20
Chewy
CHWY
$11.4B
$59.7M 2.32%
1,476,101
+137,382
THO icon
21
Thor Industries
THO
$5.08B
$57.2M 2.22%
551,457
-91,266
MSFT icon
22
Microsoft
MSFT
$2.92T
$56.3M 2.19%
108,762
-154,992
T icon
23
AT&T
T
$196B
$54.6M 2.12%
1,933,593
-86,511
GPC icon
24
Genuine Parts
GPC
$16.4B
$54.2M 2.11%
+391,296
MHK icon
25
Mohawk Industries
MHK
$7.7B
$53.3M 2.07%
+413,592
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