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
State Street Consumer Staples Select Sector SPDR ETF
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
TSCO icon
26
Tractor Supply
TSCO
$26.8B
$52.3M 1.27%
+919,039
CELH icon
27
Celsius Holdings
CELH
$13.8B
$39.6M 0.96%
689,322
-1,002,061
CRM icon
28
Salesforce
CRM
$219B
$39M 0.95%
+164,523
SHW icon
29
Sherwin-Williams
SHW
$88.3B
$38.2M 0.93%
+110,292
ORLY icon
30
O'Reilly Automotive
ORLY
$79B
$36.9M 0.89%
341,917
-117,143
ELF icon
31
e.l.f. Beauty
ELF
$5.32B
$32M 0.78%
+241,262
NWL icon
32
Newell Brands
NWL
$1.79B
$31.8M 0.77%
+6,066,025
RBLX icon
33
Roblox
RBLX
$59.4B
$23.4M 0.57%
+168,920
ALK icon
34
Alaska Air
ALK
$5.76B
$18M 0.44%
+361,928
WING icon
35
Wingstop
WING
$7.52B
$17.2M 0.42%
+68,348
DKNG icon
36
DraftKings
DKNG
$17.7B
$10.9M 0.26%
+290,161
WIX icon
37
WIX.com
WIX
$4.6B
$7.55M 0.18%
+42,524
SBUX icon
38
Starbucks
SBUX
$106B
$6.81M 0.17%
80,542
-440,525
WOOF icon
39
Petco
WOOF
$827M
$6.77M 0.16%
+1,750,000
TSLA icon
40
Tesla
TSLA
$1.46T
– –
0
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,399,764
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
– –
0
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$673M
– –
0
BFAM icon
44
Bright Horizons
BFAM
$5.49B
– –
-319,569
BRBR icon
45
BellRing Brands
BRBR
$2.88B
– –
-439,756
CBRL icon
46
Cracker Barrel
CBRL
$819M
– –
-144,338
CSGP icon
47
CoStar Group
CSGP
$26.9B
– –
-596,098
CVNA icon
48
Carvana
CVNA
$65.2B
– –
0
DECK icon
49
Deckers Outdoor
DECK
$15B
– –
0
DKS icon
50
Dick's Sporting Goods
DKS
$19.2B
– –
-372,101
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