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
TSCO icon
26
Tractor Supply
TSCO
$28.4B
$52.3M 1.27%
+919,039
CELH icon
27
Celsius Holdings
CELH
$11B
$39.6M 0.96%
689,322
-1,002,061
CRM icon
28
Salesforce
CRM
$222B
$39M 0.95%
+164,523
SHW icon
29
Sherwin-Williams
SHW
$84.7B
$38.2M 0.93%
+110,292
ORLY icon
30
O'Reilly Automotive
ORLY
$85.5B
$36.9M 0.89%
341,917
-117,143
ELF icon
31
e.l.f. Beauty
ELF
$4.57B
$32M 0.78%
+241,262
NWL icon
32
Newell Brands
NWL
$1.6B
$31.8M 0.77%
+6,066,025
RBLX icon
33
Roblox
RBLX
$65.8B
$23.4M 0.57%
+168,920
ALK icon
34
Alaska Air
ALK
$4.93B
$18M 0.44%
+361,928
WING icon
35
Wingstop
WING
$7.48B
$17.2M 0.42%
+68,348
DKNG icon
36
DraftKings
DKNG
$16.9B
$10.9M 0.26%
+290,161
WIX icon
37
WIX.com
WIX
$5.22B
$7.55M 0.18%
+42,524
SBUX icon
38
Starbucks
SBUX
$96.6B
$6.81M 0.17%
80,542
-440,525
WOOF icon
39
Petco
WOOF
$854M
$6.77M 0.16%
+1,750,000
ARKK icon
40
ARK Innovation ETF
ARKK
$7.56B
– –
0
AZO icon
41
AutoZone
AZO
$65.6B
– –
-14,688
BFAM icon
42
Bright Horizons
BFAM
$5.86B
– –
-319,569
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
TGT icon
44
Target
TGT
$41.4B
– –
0
TSLA icon
45
Tesla
TSLA
$1.43T
– –
0
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,399,764
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
0
XRT icon
48
State Street SPDR S&P Retail ETF
XRT
$482M
– –
0
AAL icon
49
American Airlines Group
AAL
$9.21B
– –
0
AMZN icon
50
Amazon
AMZN
$2.5T
– –
-722,954
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