CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+1.23%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$491M
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
137
New
40
Increased
22
Reduced
24
Closed
27
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$223M |
| 2 |
Bunge Global
BG
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Booking.com
BKNG
|
$71.3M |
| 5 |
Ford
F
|
$66.2M |
Top Sells
| 1 |
Gartner
IT
|
$109M |
| 2 |
FedEx
FDX
|
$74.6M |
| 3 |
Copart
CPRT
|
$66.7M |
| 4 |
Clorox
CLX
|
$65.7M |
| 5 |
VF Corp
VFC
|
$61.5M |
Sector Composition
| 1 | Consumer Discretionary | 53.24% |
| 2 | Consumer Staples | 12.35% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 9.84% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $48.9M | 0.92% |
485,000
-25,000
| -5% | -$2.52M |
|
27
Performance Food Group
PFGC
$16.5B
| $48.1M | 0.91% |
1,034,794
+223,133
| +27% | +$10.4M |
|
28
Carnival Corp
CCL
$43.1B
| $47.5M | 0.9% |
1,900,000
+1,500,000
| +375% | +$37.5M |
|
29
General Motors
GM
$55.4B
| $46.6M | 0.88% |
885,000
+820,000
| +1,262% | +$43.2M |
|
30
Dave & Buster's
PLAY
$837M
| $46.2M | 0.87% |
1,205,744
+859,132
| +248% | +$32.9M |
|
31
Dayforce
DAY
$11B
| $46.2M | 0.87% |
410,000
-183,046
| -31% | -$20.6M |
|
32
BILL Holdings
BILL
$4.75B
| $45M | 0.85% |
168,513
-110,000
| -39% | -$29.4M |
|
33
Uber
UBER
$192B
| $41.4M | 0.78% |
923,697
+369,317
| +67% | +$16.5M |
|
34
PVH
PVH
$4.29B
| $41.1M | 0.78% |
400,000
+25,000
| +7% | +$2.57M |
|
35
Lamb Weston
LW
$7.77B
| $39.9M | 0.75% |
650,000
-621,098
| -49% | -$38.1M |
|
36
Coty
COTY
$3.82B
| $38.4M | 0.72% |
4,887,989
+2,087,989
| +75% | +$16.4M |
|
37
Alaska Air
ALK
$7.24B
| $37.1M | 0.7% |
+633,279
| New | +$37.1M |
|
38
ServiceNow
NOW
$186B
| $36.8M | 0.69% |
+59,163
| New | +$36.8M |
|
39
Procter & Gamble
PG
$373B
| $36.3M | 0.69% |
+260,000
| New | +$36.3M |
|
40
Macy's
M
$4.61B
| $36.2M | 0.68% |
1,600,000
+600,000
| +60% | +$13.6M |
|
41
Union Pacific
UNP
$132B
| $35.3M | 0.67% |
+180,000
| New | +$35.3M |
|
42
Marriott International Class A Common Stock
MAR
$73B
| $35M | 0.66% |
+236,236
| New | +$35M |
|
|
TE
43
T1 Energy Inc.
TE
$288M
| $34.5M | 0.65% |
+3,500,000
| New | +$34.5M |
|
44
G-III Apparel Group
GIII
$1.2B
| $32.5M | 0.61% |
1,150,000
+525,000
| +84% | +$14.9M |
|
45
MGM Resorts International
MGM
$10.1B
| $32.4M | 0.61% |
+750,000
| New | +$32.4M |
|
46
Kohl's
KSS
$1.84B
| $29.4M | 0.55% |
625,000
-50,000
| -7% | -$2.35M |
|
|
GTM
47
ZoomInfo Technologies
GTM
$3.22B
| $29.3M | 0.55% |
+478,173
| New | +$29.3M |
|
48
Hanesbrands
HBI
$2.25B
| $29.2M | 0.55% |
+1,700,000
| New | +$29.2M |
|
49
Norfolk Southern
NSC
$62.8B
| $28.7M | 0.54% |
+120,000
| New | +$28.7M |
|
50
Take-Two Interactive
TTWO
$44.4B
| $28.5M | 0.54% |
185,066
-14,636
| -7% | -$2.25M |
|