CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+9.8%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
61
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$77M |
| 2 |
Chipotle Mexican Grill
CMG
|
$58.2M |
| 3 |
Altria Group
MO
|
$56.1M |
| 4 |
Booking.com
BKNG
|
$51.1M |
| 5 |
Monster Beverage
MNST
|
$50.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 48.05% |
| 2 | Consumer Staples | 32.83% |
| 3 | Industrials | 9.21% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.6B
| $31.7M | 1.66% |
+359,747
| New | +$31.7M |
|
27
Royal Caribbean
RCL
$98.3B
| $31.6M | 1.66% |
+236,871
| New | +$31.6M |
|
28
Carter's
CRI
$1.06B
| $29.5M | 1.55% |
+269,595
| New | +$29.5M |
|
29
Wynn Resorts
WYNN
$12.9B
| $27.3M | 1.43% |
+196,694
| New | +$27.3M |
|
30
Mastercard
MA
$541B
| $26M | 1.37% |
+87,218
| New | +$26M |
|
|
LK
31
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $24.5M | 1.29% |
+623,175
| New | +$24.5M |
|
|
BIG
32
DELISTED
Big Lots, Inc.
BIG
| $24.5M | 1.29% |
+853,770
| New | +$24.5M |
|
33
Floor & Decor
FND
$9.3B
| $20.6M | 1.08% |
+405,000
| New | +$20.6M |
|
34
Winnebago Industries
WGO
$1.04B
| $16.7M | 0.88% |
+315,000
| New | +$16.7M |
|
35
Generac Holdings
GNRC
$10.6B
| $16.1M | 0.84% |
+160,000
| New | +$16.1M |
|
36
G-III Apparel Group
GIII
$1.18B
| $13.4M | 0.7% |
+400,000
| New | +$13.4M |
|
37
Alibaba
BABA
$320B
| $12.7M | 0.67% |
+60,000
| New | +$12.7M |
|
38
Keurig Dr Pepper
KDP
$39.7B
| $12.7M | 0.66% |
+437,811
| New | +$12.7M |
|
39
B&G Foods
BGS
$379M
| $9.86M | 0.52% |
+550,000
| New | +$9.86M |
|
40
Starbucks
SBUX
$99B
| $9.25M | 0.49% |
+105,201
| New | +$9.25M |
|
41
Colgate-Palmolive
CL
$68.4B
| $8.97M | 0.47% |
+130,227
| New | +$8.97M |
|
42
Post Holdings
POST
$5.92B
| $7.1M | 0.37% |
+99,483
| New | +$7.1M |
|
43
BellRing Brands
BRBR
$5.4B
| $6.49M | 0.34% |
+304,612
| New | +$6.49M |
|
44
Bath & Body Works
BBWI
$6.44B
| $5.44M | 0.29% |
+371,100
| New | +$5.44M |
|
45
Visteon
VC
$3.44B
| $4.3M | 0.23% |
+49,689
| New | +$4.3M |
|
46
Procter & Gamble
PG
$374B
| $3.75M | 0.2% |
+30,000
| New | +$3.75M |
|
47
Union Pacific
UNP
$132B
| $3.62M | 0.19% |
+20,000
| New | +$3.62M |
|
48
Hasbro
HAS
$11.4B
| $3.04M | 0.16% |
+28,746
| New | +$3.04M |
|
49
Tapestry
TPR
$22B
| $2.02M | 0.11% |
+75,000
| New | +$2.02M |
|
50
Darden Restaurants
DRI
$24.6B
| $1.95M | 0.1% |
+17,857
| New | +$1.95M |
|