CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+20.47%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
99
New
33
Increased
13
Reduced
22
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
$136M |
| 2 |
FedEx
FDX
|
$96.6M |
| 3 |
Target
TGT
|
$51.7M |
| 4 |
Paycom
PAYC
|
$40.5M |
| 5 |
Union Pacific
UNP
|
$39.4M |
Top Sells
| 1 |
Five Below
FIVE
|
$86.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$54.5M |
| 3 |
Bath & Body Works
BBWI
|
$52.1M |
| 4 |
Aptiv
APTV
|
$45.8M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.29% |
| 2 | Consumer Staples | 28.66% |
| 3 | Industrials | 14.07% |
| 4 | Communication Services | 5.43% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $35.2M | 1.15% |
412,518
+200,425
| +94% | +$17.1M |
|
27
Generac Holdings
GNRC
$10.3B
| $34.8M | 1.13% |
+179,693
| New | +$34.8M |
|
28
Brinker International
EAT
$7.08B
| $34.6M | 1.13% |
+809,268
| New | +$34.6M |
|
29
Yum! Brands
YUM
$40.1B
| $34.4M | 1.12% |
+376,851
| New | +$34.4M |
|
30
PVH
PVH
$4.1B
| $32.8M | 1.07% |
+550,000
| New | +$32.8M |
|
31
lululemon athletica
LULU
$23.8B
| $32.1M | 1.05% |
+97,512
| New | +$32.1M |
|
32
Pinterest
PINS
$25.2B
| $31.9M | 1.04% |
+767,806
| New | +$31.9M |
|
33
Dollar Tree
DLTR
$21.3B
| $30.9M | 1.01% |
338,834
-24,549
| -7% | -$2.24M |
|
34
Lamb Weston
LW
$7.88B
| $29.8M | 0.97% |
450,000
+50,000
| +13% | +$3.31M |
|
35
Boston Beer
SAM
$2.38B
| $29.2M | 0.95% |
33,000
-23,500
| -42% | -$20.8M |
|
36
Las Vegas Sands
LVS
$38B
| $28M | 0.91% |
600,000
+521,265
| +662% | +$24.3M |
|
37
Burlington
BURL
$18.5B
| $26.8M | 0.87% |
130,000
-143,157
| -52% | -$29.5M |
|
38
Booking.com
BKNG
$181B
| $25.7M | 0.84% |
+15,000
| New | +$25.7M |
|
39
JD.com
JD
$44.2B
| $25.5M | 0.83% |
+329,201
| New | +$25.5M |
|
40
Fiverr
FVRR
$864M
| $25M | 0.82% |
+180,000
| New | +$25M |
|
41
Owens Corning
OC
$12.4B
| $20.9M | 0.68% |
+303,018
| New | +$20.9M |
|
42
CarMax
KMX
$9.04B
| $20.7M | 0.67% |
225,000
-334,314
| -60% | -$30.7M |
|
43
RH
RH
$4.14B
| $19.8M | 0.65% |
51,801
+36,323
| +235% | +$13.9M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $19.6M | 0.64% |
+75,000
| New | +$19.6M |
|
45
Hanesbrands
HBI
$2.17B
| $18.9M | 0.62% |
1,200,000
-300,000
| -20% | -$4.73M |
|
46
Kohl's
KSS
$1.78B
| $18.5M | 0.6% |
+1,000,000
| New | +$18.5M |
|
|
47
Aptiv
APTV
$17.3B
| $18.3M | 0.6% |
200,000
-500,000
| -71% | -$45.8M |
|
48
Royal Caribbean
RCL
$96.4B
| $18M | 0.59% |
277,758
-47,019
| -14% | -$3.04M |
|
49
Hershey
HSY
$37.4B
| $15.8M | 0.51% |
+110,000
| New | +$15.8M |
|
50
JetBlue
JBLU
$1.98B
| $15.6M | 0.51% |
+1,380,829
| New | +$15.6M |
|