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
TSCO icon
26
Tractor Supply
TSCO
$16.5B
$52.3M 2.03%
+919,039
CELH icon
27
Celsius Holdings
CELH
$8.51B
$39.6M 1.54%
689,322
-1,002,061
CRM icon
28
Salesforce
CRM
$157B
$39M 1.51%
+164,523
SHW icon
29
Sherwin-Williams
SHW
$74.9B
$38.2M 1.48%
+110,292
ORLY icon
30
O'Reilly Automotive
ORLY
$72B
$36.9M 1.43%
341,917
-117,143
ELF icon
31
e.l.f. Beauty
ELF
$3.33B
$32M 1.24%
+241,262
NWL icon
32
Newell Brands
NWL
$1.44B
$31.8M 1.23%
+6,066,025
RBLX icon
33
Roblox
RBLX
$33.8B
$23.4M 0.91%
+168,920
ALK icon
34
Alaska Air
ALK
$5.13B
$18M 0.7%
+361,928
WING icon
35
Wingstop
WING
$4.27B
$17.2M 0.67%
+68,348
DKNG icon
36
DraftKings
DKNG
$12.2B
$10.9M 0.42%
+290,161
WIX icon
37
WIX.com
WIX
$2.35B
$7.55M 0.29%
+42,524
SBUX icon
38
Starbucks
SBUX
$113B
$6.81M 0.26%
80,542
-440,525
WOOF icon
39
Petco
WOOF
$973M
$6.77M 0.26%
+1,750,000
HD icon
40
Home Depot
HD
$316B
– –
-171,151
TSLA icon
41
Tesla
TSLA
$1.64T
– –
0
AMZN icon
42
Amazon
AMZN
$2.91T
– –
-722,954
AAL icon
43
American Airlines Group
AAL
$9.68B
– –
0
ARKK icon
44
ARK Innovation ETF
ARKK
$6.89B
– –
0
AZO icon
45
AutoZone
AZO
$48B
– –
-14,688
BFAM icon
46
Bright Horizons
BFAM
$3.29B
– –
-319,569
BRBR icon
47
BellRing Brands
BRBR
$972M
– –
-439,756
CBRL icon
48
Cracker Barrel
CBRL
$756M
– –
-144,338
CSGP icon
49
CoStar Group
CSGP
$13.1B
– –
-596,098
CVNA icon
50
Carvana
CVNA
$52.3B
– –
0
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2
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