CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-17.08%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+20%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
92
New
22
Increased
21
Reduced
6
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$83M |
| 2 |
Darden Restaurants
DRI
|
$70.3M |
| 3 |
PepsiCo
PEP
|
$66.7M |
| 4 |
Constellation Brands
STZ
|
$65.2M |
| 5 |
Bath & Body Works
BBWI
|
$59.2M |
Top Sells
| 1 |
Nike
NKE
|
$77M |
| 2 |
Altria Group
MO
|
$56.1M |
| 3 |
Booking.com
BKNG
|
$51.1M |
| 4 |
Monster Beverage
MNST
|
$50.8M |
| 5 |
US Foods
USFD
|
$43.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.8% |
| 2 | Consumer Staples | 39.79% |
| 3 | Communication Services | 4.64% |
| 4 | Technology | 2.95% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $33.1M | 1.4% |
110,000
-3,298
| -3% | -$993K |
|
27
Copart
CPRT
$46.5B
| $32.5M | 1.37% |
+475,000
| New | +$32.5M |
|
28
Bunge Global
BG
$16.3B
| $29.9M | 1.26% |
+728,984
| New | +$29.9M |
|
29
Valvoline
VVV
$4.88B
| $27.6M | 1.16% |
+2,105,000
| New | +$27.6M |
|
30
Skechers
SKX
$9.5B
| $26.3M | 1.11% |
1,108,329
+261,829
| +31% | +$6.22M |
|
31
Vail Resorts
MTN
$5.91B
| $25.8M | 1.09% |
+174,657
| New | +$25.8M |
|
32
J.M. Smucker
SJM
$12B
| $25M | 1.05% |
+225,000
| New | +$25M |
|
33
Texas Roadhouse
TXRH
$11.4B
| $23M | 0.97% |
+556,922
| New | +$23M |
|
34
Domino's
DPZ
$15.8B
| $20.4M | 0.86% |
+63,076
| New | +$20.4M |
|
35
Las Vegas Sands
LVS
$38B
| $20.2M | 0.85% |
475,418
-131,507
| -22% | -$5.59M |
|
36
Jack in the Box
JACK
$339M
| $15.8M | 0.67% |
+451,301
| New | +$15.8M |
|
37
Edgewell Personal Care
EPC
$1.1B
| $12.6M | 0.53% |
+525,000
| New | +$12.6M |
|
38
BellRing Brands
BRBR
$5.27B
| $12.1M | 0.51% |
706,855
+402,243
| +132% | +$6.86M |
|
39
JD.com
JD
$44.2B
| $12M | 0.51% |
+295,946
| New | +$12M |
|
40
G-III Apparel Group
GIII
$1.17B
| $11.9M | 0.5% |
1,550,000
+1,150,000
| +288% | +$8.86M |
|
41
Chipotle Mexican Grill
CMG
$56B
| $11.2M | 0.47% |
17,118
-52,362
| -75% | -$34.3M |
|
42
Sherwin-Williams
SHW
$90.5B
| $9.19M | 0.39% |
+20,000
| New | +$9.19M |
|
43
Hanesbrands
HBI
$2.17B
| $8.66M | 0.37% |
+1,100,000
| New | +$8.66M |
|
44
iShares US Real Estate ETF
IYR
$3.7B
| $6.96M | 0.29% |
100,000
-300,000
| -75% | -$20.9M |
|
45
Costco
COST
$421B
| $3.86M | 0.16% |
+13,528
| New | +$3.86M |
|
46
Home Depot
HD
$406B
| $3.52M | 0.15% |
18,860
-156,140
| -89% | -$29.1M |
|
47
Hilton Worldwide
HLT
$64.7B
| $3.11M | 0.13% |
+45,519
| New | +$3.11M |
|
48
Reynolds Consumer Products
REYN
$4.94B
| $2.19M | 0.09% |
+75,000
| New | +$2.19M |
|
49
Expedia Group
EXPE
$26.3B
| $2.14M | 0.09% |
+37,936
| New | +$2.14M |
|
50
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|