CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.47%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-10%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
129
New
35
Increased
23
Reduced
24
Closed
33
Top Buys
| 1 |
Clorox
CLX
|
$65.7M |
| 2 |
WW
WW International
WW
|
$57.6M |
| 3 |
Crown Holdings
CCK
|
$52.1M |
| 4 |
DoorDash
DASH
|
$50.5M |
| 5 |
Dayforce
DAY
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
McDonald's
MCD
|
$109M |
| 3 |
Copart
CPRT
|
$96.9M |
| 4 |
Mastercard
MA
|
$95.9M |
| 5 |
Sysco
SYY
|
$83.5M |
Sector Composition
| 1 | Consumer Discretionary | 44.94% |
| 2 | Consumer Staples | 15.9% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| $47.8M | 1.07% |
560,700
-336,890
| -38% | -$28.7M |
|
27
Hilton Worldwide
HLT
$64.7B
| $47.5M | 1.06% |
393,466
+17,003
| +5% | +$2.05M |
|
28
Omnicom Group
OMC
$15B
| $45.7M | 1.02% |
+571,183
| New | +$45.7M |
|
29
Simon Property Group
SPG
$58.7B
| $45.7M | 1.02% |
350,000
-150,000
| -30% | -$19.6M |
|
30
Winnebago Industries
WGO
$992M
| $43.2M | 0.97% |
635,000
+65,064
| +11% | +$4.42M |
|
|
31
Mastercard
MA
$536B
| $42M | 0.94% |
115,154
-262,621
| -70% | -$95.9M |
|
32
Burlington
BURL
$18.5B
| $42M | 0.94% |
+130,364
| New | +$42M |
|
33
PPG Industries
PPG
$24.6B
| $41.4M | 0.93% |
+243,962
| New | +$41.4M |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $41.4M | 0.93% |
+220,000
| New | +$41.4M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $40.9M | 0.92% |
+1,317,950
| New | +$40.9M |
|
36
PVH
PVH
$4.1B
| $40.3M | 0.9% |
375,000
+140,000
| +60% | +$15.1M |
|
37
Performance Food Group
PFGC
$16.2B
| $39.4M | 0.88% |
+811,661
| New | +$39.4M |
|
38
Kohl's
KSS
$1.78B
| $37.2M | 0.83% |
675,000
+75,000
| +13% | +$4.13M |
|
39
PepsiCo
PEP
$203B
| $37M | 0.83% |
250,000
-225,000
| -47% | -$33.3M |
|
40
Take-Two Interactive
TTWO
$44.1B
| $35.4M | 0.79% |
+199,702
| New | +$35.4M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $34.8M | 0.78% |
100,000
+50,000
| +100% | +$17.4M |
|
42
JetBlue
JBLU
$1.98B
| $34.7M | 0.78% |
2,065,657
-1,189,569
| -37% | -$20M |
|
43
PayPal
PYPL
$66.5B
| $34.2M | 0.77% |
+117,427
| New | +$34.2M |
|
44
Floor & Decor
FND
$8.45B
| $33.8M | 0.76% |
320,200
-79,812
| -20% | -$8.44M |
|
|
OTLY
45
Oatly Group
OTLY
$506M
| $30.6M | 0.69% |
+62,500
| New | +$30.6M |
|
46
Lear
LEA
$5.77B
| $28M | 0.63% |
+160,000
| New | +$28M |
|
47
Uber
UBER
$194B
| $27.8M | 0.62% |
554,380
+1,003
| +0.2% | +$50.3K |
|
48
Coty
COTY
$3.78B
| $26.2M | 0.59% |
+2,800,000
| New | +$26.2M |
|
49
SolarEdge
SEDG
$1.97B
| $25.6M | 0.57% |
+92,617
| New | +$25.6M |
|
50
Ford
F
$46.2B
| $25.3M | 0.57% |
1,700,000
+650,000
| +62% | +$9.66M |
|