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CCM
Candlestick Capital Management Portfolio holdings
AUM
$2.58B
1-Year Est. Return
50.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$443M
(-15%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
85
New
20
Increased
11
Reduced
8
Closed
32
Top Buys
| 1 |
Spotify
SPOT
|
+$115M |
| 2 |
Apple
AAPL
|
+$84M |
| 3 |
Church & Dwight Co
CHD
|
+$80.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$74.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$159M |
| 2 |
Snowflake
SNOW
|
+$101M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$96.4M |
| 4 |
Netflix
NFLX
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$9.06B
| $68.2M | 2.65% |
2,767,223
+1,248,442
| +82% | +$30.3M |
|
27
Hershey
HSY
$34.5B
| $64.5M | 2.5% |
+344,660
| New | +$62.6M |
|
28
Performance Food Group
PFGC
$17.3B
| $61M | 2.37% |
586,599
+504,371
| +613% | +$50.5M |
|
29
Chewy
CHWY
$8.68B
| $59.7M | 2.32% |
1,476,101
+137,382
| +10% | +$5.3M |
|
30
Thor Industries
THO
$3.9B
| $57.2M | 2.22% |
551,457
-91,266
| -14% | -$9.19M |
|
31
Microsoft
MSFT
$2.94T
| $56.3M | 2.19% |
108,762
-154,992
| -59% | -$79.1M |
|
32
AT&T
T
$149B
| $54.6M | 2.12% |
1,933,593
-86,511
| -4% | -$2.46M |
|
33
Genuine Parts
GPC
$16.7B
| $54.2M | 2.11% |
+391,296
| New | +$52.5M |
|
34
Mohawk Industries
MHK
$6.8B
| $53.3M | 2.07% |
+413,592
| New | +$51.2M |
|
35
Tractor Supply
TSCO
$15.8B
| $52.3M | 2.03% |
+919,039
| New | +$54.1M |
|
36
PUT
State Street SPDR S&P Retail ETF
XRT
$450M
| $46.2M | 1.79% |
+536,300
| New | +$44.7M |
|
37
PUT
American Airlines Group
AAL
$10.3B
| $45.2M | 1.75% |
4,022,200
+68,700
| +2% | +$846K |
|
38
PUT
Southwest Airlines
LUV
$24.1B
| $42.8M | 1.66% |
+1,340,800
| New | +$43.8M |
|
39
Celsius Holdings
CELH
$7.72B
| $39.6M | 1.54% |
689,322
-1,002,061
| -59% | -$52.4M |
|
40
Salesforce
CRM
$137B
| $39M | 1.51% |
+164,523
| New | +$41.5M |
|
41
Sherwin-Williams
SHW
$82B
| $38.2M | 1.48% |
+110,292
| New | +$38.9M |
|
42
O'Reilly Automotive
ORLY
$68.6B
| $36.9M | 1.43% |
341,917
-117,143
| -26% | -$11.8M |
|
43
e.l.f. Beauty
ELF
$4.37B
| $32M | 1.24% |
+241,262
| New | +$29.8M |
|
44
Newell Brands
NWL
$2.19B
| $31.8M | 1.23% |
+6,066,025
| New | +$34.4M |
|
45
CALL
Carnival Corporation Ltd
CCL
$36.4B
| $29.9M | 1.16% |
+1,033,900
| New | +$31.2M |
|
46
Roblox
RBLX
$40.9B
| $23.4M | 0.91% |
+168,920
| New | +$21M |
|
47
CALL
Cinemark Holdings
CNK
$3.48B
| $23.2M | 0.9% |
+827,200
| New | +$22.8M |
|
48
PUT
Hims & Hers Health
HIMS
$8.6B
| $19M | 0.74% |
335,200
-719,100
| -68% | -$36.8M |
|
49
Alaska Air
ALK
$5.34B
| $18M | 0.7% |
+361,928
| New | +$20.1M |
|
50
Wingstop
WING
$3.97B
| $17.2M | 0.67% |
+68,348
| New | +$21.2M |
|
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