CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$94.7M
3
+$79.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$75.6M
5
CHD icon
Church & Dwight Co
CHD
+$75.5M

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
$32.7B
$216M 5.24%
2,239,037
+624,752
TPR icon
2
Tapestry
TPR
$22.9B
$148M 3.59%
1,305,329
+436,645
DAL icon
3
Delta Air Lines
DAL
$41.9B
$129M 3.12%
2,264,991
+388,317
AS icon
4
Amer Sports
AS
$20.5B
$124M 3.01%
3,568,381
+702,091
CNK icon
5
Cinemark Holdings
CNK
$3.16B
$121M 2.94%
4,330,951
-699,863
SPOT icon
6
Spotify
SPOT
$119B
$115M 2.79%
+164,643
YUM icon
7
Yum! Brands
YUM
$41.8B
$100M 2.44%
660,916
+119,673
AAPL icon
8
Apple
AAPL
$4.18T
$94.7M 2.3%
+371,747
H icon
9
Hyatt Hotels
H
$15.3B
$89.6M 2.17%
631,290
+221,039
CCL icon
10
Carnival Corp
CCL
$34B
$89.5M 2.17%
3,097,517
-1,597
EL icon
11
Estee Lauder
EL
$34.1B
$85M 2.06%
965,049
+423,806
MDB icon
12
MongoDB
MDB
$26.8B
$79.3M 1.92%
+255,493
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$75.6M 1.83%
+965,050
CHD icon
14
Church & Dwight Co
CHD
$20.3B
$75.5M 1.83%
+861,651
META icon
15
Meta Platforms (Facebook)
META
$1.62T
$73.5M 1.78%
+100,058
ULTA icon
16
Ulta Beauty
ULTA
$24.6B
$71.1M 1.73%
130,101
+101,510
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.45B
$68.2M 1.65%
2,767,223
+1,248,442
HSY icon
18
Hershey
HSY
$37.5B
$64.5M 1.56%
+344,660
PFGC icon
19
Performance Food Group
PFGC
$15B
$61M 1.48%
586,599
+504,371
CHWY icon
20
Chewy
CHWY
$14.4B
$59.7M 1.45%
1,476,101
+137,382
THO icon
21
Thor Industries
THO
$5.69B
$57.2M 1.39%
551,457
-91,266
MSFT icon
22
Microsoft
MSFT
$3.62T
$56.3M 1.37%
108,762
-154,992
T icon
23
AT&T
T
$183B
$54.6M 1.32%
1,933,593
-86,511
GPC icon
24
Genuine Parts
GPC
$18.1B
$54.2M 1.32%
+391,296
MHK icon
25
Mohawk Industries
MHK
$7.14B
$53.3M 1.29%
+413,592
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