CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.07%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
129
New
38
Increased
21
Reduced
20
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
$109M |
| 2 |
Sysco
SYY
|
$83.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$82.4M |
| 4 |
Royal Caribbean
RCL
|
$76.8M |
| 5 |
VF Corp
VFC
|
$73.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$99.8M |
| 2 |
JD.com
JD
|
$79M |
| 3 |
Nike
NKE
|
$78.5M |
| 4 |
Coca-Cola
KO
|
$74M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.67% |
| 2 | Consumer Staples | 16.85% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 8.74% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$3.07B
| $51.3M | 1.12% |
876,136
+596
| +0.1% | +$34.9K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $47.9M | 1.05% |
+210,876
| New | +$47.9M |
|
28
Dollar Tree
DLTR
$21.3B
| $46.5M | 1.02% |
406,266
-83,010
| -17% | -$9.5M |
|
29
Carnival Corp
CCL
$42.5B
| $46.2M | 1.01% |
1,739,972
-1,706,154
| -50% | -$45.3M |
|
30
Darden Restaurants
DRI
$24.3B
| $45.8M | 1.01% |
322,852
+52,785
| +20% | +$7.5M |
|
31
Hilton Worldwide
HLT
$64.7B
| $45.5M | 1% |
376,463
+5,004
| +1% | +$605K |
|
32
Dave & Buster's
PLAY
$838M
| $44.7M | 0.98% |
933,657
+138,267
| +17% | +$6.62M |
|
33
Winnebago Industries
WGO
$992M
| $43.7M | 0.96% |
569,936
-29,130
| -5% | -$2.23M |
|
34
Opendoor
OPEN
$3.78B
| $40.7M | 0.89% |
1,920,045
+1,167,081
| +155% | +$24.7M |
|
35
Floor & Decor
FND
$8.45B
| $38.2M | 0.84% |
+400,012
| New | +$38.2M |
|
36
TripAdvisor
TRIP
$2B
| $37.3M | 0.82% |
+693,164
| New | +$37.3M |
|
37
Lyft
LYFT
$7.02B
| $36.5M | 0.8% |
+577,098
| New | +$36.5M |
|
38
Post Holdings
POST
$6.03B
| $35.9M | 0.79% |
340,000
-245,000
| -42% | -$25.9M |
|
39
Kohl's
KSS
$1.78B
| $35.8M | 0.78% |
+600,000
| New | +$35.8M |
|
40
Boston Beer
SAM
$2.38B
| $32.6M | 0.71% |
27,000
-25,000
| -48% | -$30.2M |
|
41
BILL Holdings
BILL
$4.69B
| $32.5M | 0.71% |
+223,513
| New | +$32.5M |
|
42
Macy's
M
$4.42B
| $32.4M | 0.71% |
+2,000,000
| New | +$32.4M |
|
43
Upwork
UPWK
$2.18B
| $31.3M | 0.69% |
+700,000
| New | +$31.3M |
|
44
CarMax
KMX
$9.04B
| $31.1M | 0.68% |
+234,479
| New | +$31.1M |
|
45
Visa
V
$681B
| $30.5M | 0.67% |
143,925
-99,653
| -41% | -$21.1M |
|
46
Uber
UBER
$194B
| $30.2M | 0.66% |
553,377
-181,836
| -25% | -$9.91M |
|
47
Colgate-Palmolive
CL
$67.7B
| $29.6M | 0.65% |
+375,000
| New | +$29.6M |
|
48
Hershey
HSY
$37.4B
| $29.3M | 0.64% |
185,000
+110,000
| +147% | +$17.4M |
|
49
Brinker International
EAT
$7.08B
| $25.8M | 0.57% |
363,196
-562,085
| -61% | -$39.9M |
|
|
GTM
50
ZoomInfo Technologies
GTM
$3.31B
| $25M | 0.55% |
+511,216
| New | +$25M |
|