CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+20.14%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+39%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
118
New
28
Increased
28
Reduced
14
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 2 |
Carnival Corp
CCL
|
$74.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$73.5M |
| 4 |
Copart
CPRT
|
$71.9M |
| 5 |
Visa
V
|
$53.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
Estee Lauder
EL
|
$66.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$57.3M |
| 4 |
Alibaba
BABA
|
$54.4M |
| 5 |
Target
TGT
|
$44.5M |
Sector Composition
| 1 | Consumer Discretionary | 42.95% |
| 2 | Consumer Staples | 22.17% |
| 3 | Communication Services | 12.72% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YSG
26
Yatsen Holding
YSG
$873M
| $45.5M | 1.07% |
+2,675,000
| New | +$45.5M |
|
27
ScottsMiracle-Gro
SMG
$3.48B
| $43.8M | 1.03% |
+220,000
| New | +$43.8M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $43.7M | 1.02% |
+1,400,000
| New | +$43.7M |
|
29
lululemon athletica
LULU
$23.8B
| $43.5M | 1.02% |
125,000
+27,488
| +28% | +$9.57M |
|
30
Hasbro
HAS
$11.1B
| $42.9M | 1% |
458,186
+336,026
| +275% | +$31.4M |
|
31
Ulta Beauty
ULTA
$23.8B
| $42.3M | 0.99% |
+147,449
| New | +$42.3M |
|
|
SGI
32
Somnigroup International Inc.
SGI
$17.8B
| $42.3M | 0.99% |
+1,565,000
| New | +$42.3M |
|
33
PayPal
PYPL
$66.5B
| $41.5M | 0.97% |
+177,275
| New | +$41.5M |
|
34
Hilton Worldwide
HLT
$64.7B
| $41.3M | 0.97% |
371,459
-41,059
| -10% | -$4.57M |
|
35
Five Below
FIVE
$8.33B
| $41.1M | 0.96% |
235,000
+146,250
| +165% | +$25.6M |
|
36
TJX Companies
TJX
$155B
| $37.8M | 0.89% |
+553,659
| New | +$37.8M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $37.7M | 0.88% |
+695,610
| New | +$37.7M |
|
38
Uber
UBER
$194B
| $37.5M | 0.88% |
+735,213
| New | +$37.5M |
|
39
Ross Stores
ROST
$49.3B
| $36.8M | 0.86% |
+300,000
| New | +$36.8M |
|
40
Winnebago Industries
WGO
$992M
| $35.9M | 0.84% |
599,066
+324,066
| +118% | +$19.4M |
|
41
Under Armour
UAA
$2.17B
| $35.6M | 0.83% |
+2,071,312
| New | +$35.6M |
|
42
Union Pacific
UNP
$132B
| $34.4M | 0.8% |
165,000
-35,000
| -18% | -$7.29M |
|
43
Jack in the Box
JACK
$339M
| $33.7M | 0.79% |
363,430
+351,030
| +2,831% | +$32.6M |
|
44
Cheesecake Factory
CAKE
$3.07B
| $32.4M | 0.76% |
+875,540
| New | +$32.4M |
|
45
Darden Restaurants
DRI
$24.3B
| $32.2M | 0.75% |
270,067
-278,061
| -51% | -$33.1M |
|
46
Pinterest
PINS
$25.2B
| $30.8M | 0.72% |
467,311
-300,495
| -39% | -$19.8M |
|
47
United Airlines
UAL
$34.4B
| $28.5M | 0.67% |
658,914
+208,914
| +46% | +$9.04M |
|
48
Fiverr
FVRR
$864M
| $28.3M | 0.66% |
145,000
-35,000
| -19% | -$6.83M |
|
49
Las Vegas Sands
LVS
$38B
| $27.3M | 0.64% |
457,725
-142,275
| -24% | -$8.48M |
|
50
Lear
LEA
$5.77B
| $26.2M | 0.61% |
165,000
-190,000
| -54% | -$30.2M |
|