CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+21.82%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$83M
(+4.8%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
96
New
27
Increased
11
Reduced
16
Closed
22
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$80M |
| 2 |
Coca-Cola
KO
|
$71.5M |
| 3 |
Expedia Group
EXPE
|
$66.3M |
| 4 |
Aptiv
APTV
|
$54.5M |
| 5 |
Mastercard
MA
|
$53.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$83M |
| 2 |
Herbalife
HLF
|
$83M |
| 3 |
Starbucks
SBUX
|
$64M |
| 4 |
Philip Morris
PM
|
$59.1M |
| 5 |
Constellation Brands
STZ
|
$58.6M |
Sector Composition
| 1 | Consumer Discretionary | 59.37% |
| 2 | Consumer Staples | 32.22% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 2.37% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $33.1M | 1.2% |
250,000
-305,000
| -55% | -$40.3M |
|
27
Campbell Soup
CPB
$9.74B
| $31M | 1.13% |
+625,000
| New | +$31M |
|
28
Coca-Cola Europacific Partners
CCEP
$39.7B
| $30.8M | 1.12% |
+815,000
| New | +$30.8M |
|
29
Boston Beer
SAM
$2.43B
| $30.3M | 1.1% |
+56,500
| New | +$30.3M |
|
30
Valvoline
VVV
$4.95B
| $29.5M | 1.07% |
1,525,000
-580,000
| -28% | -$11.2M |
|
31
Colgate-Palmolive
CL
$67.6B
| $25.6M | 0.93% |
350,000
-415,000
| -54% | -$30.4M |
|
32
Lamb Weston
LW
$7.77B
| $25.6M | 0.93% |
+400,000
| New | +$25.6M |
|
33
Alibaba
BABA
$312B
| $25.3M | 0.92% |
117,510
-67,490
| -36% | -$14.6M |
|
34
Nike
NKE
$111B
| $24.5M | 0.89% |
+250,000
| New | +$24.5M |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $20.3M | 0.74% |
175,310
-367,286
| -68% | -$42.6M |
|
36
Carvana
CVNA
$51.1B
| $20M | 0.73% |
+166,575
| New | +$20M |
|
37
VF Corp
VFC
$5.85B
| $18.3M | 0.66% |
+300,000
| New | +$18.3M |
|
38
Hanesbrands
HBI
$2.25B
| $16.9M | 0.62% |
1,500,000
+400,000
| +36% | +$4.52M |
|
39
Royal Caribbean
RCL
$97.8B
| $16.3M | 0.59% |
+324,777
| New | +$16.3M |
|
40
Hilton Worldwide
HLT
$65.4B
| $15.6M | 0.57% |
212,093
+166,574
| +366% | +$12.2M |
|
41
Albertsons Companies
ACI
$10.7B
| $11.8M | 0.43% |
+750,000
| New | +$11.8M |
|
42
iShares MSCI China ETF
MCHI
$7.78B
| $10.5M | 0.38% |
+160,000
| New | +$10.5M |
|
|
MZTI
43
The Marzetti Company Common Stock
MZTI
$5.06B
| $7.75M | 0.28% |
+50,000
| New | +$7.75M |
|
44
AutoNation
AN
$8.51B
| $7.52M | 0.27% |
+200,000
| New | +$7.52M |
|
45
Advance Auto Parts
AAP
$3.6B
| $7.12M | 0.26% |
+50,000
| New | +$7.12M |
|
46
Jack in the Box
JACK
$367M
| $7.11M | 0.26% |
95,900
-355,401
| -79% | -$26.3M |
|
47
Chipotle Mexican Grill
CMG
$55.5B
| $7.03M | 0.26% |
333,850
-522,050
| -61% | -$11M |
|
48
Hyliion Holdings
HYLN
$288M
| $6.31M | 0.23% |
+230,000
| New | +$6.31M |
|
49
Visa
V
$681B
| $4.91M | 0.18% |
+25,421
| New | +$4.91M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $3.92M | 0.14% |
+37,331
| New | +$3.92M |
|