CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+4.18%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$700M
(+19%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
134
New
21
Increased
31
Reduced
21
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$112M |
| 2 |
Tyson Foods
TSN
|
$97.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$81.5M |
| 4 |
Rivian
RIVN
|
$77.8M |
| 5 |
Live Nation Entertainment
LYV
|
$74.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 2 |
Bath & Body Works
BBWI
|
$109M |
| 3 |
Ford
F
|
$90.9M |
| 4 |
Victoria's Secret
VSCO
|
$85.4M |
| 5 |
Aptiv
APTV
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 50.71% |
| 2 | Consumer Staples | 15.04% |
| 3 | Communication Services | 9.25% |
| 4 | Technology | 7.97% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.1B
| $72.9M | 1.08% |
1,625,171
+875,171
| +117% | +$39.3M |
|
27
Atlassian
TEAM
$44.1B
| $72.9M | 1.08% |
191,190
+20,000
| +12% | +$7.63M |
|
28
United Parks & Resorts
PRKS
$2.99B
| $72.6M | 1.07% |
1,119,347
+131,464
| +13% | +$8.53M |
|
29
Take-Two Interactive
TTWO
$44.4B
| $67.2M | 0.99% |
378,176
+193,110
| +104% | +$34.3M |
|
30
DoorDash
DASH
$106B
| $63.3M | 0.94% |
+425,402
| New | +$63.3M |
|
31
Coty
COTY
$3.82B
| $63M | 0.93% |
6,000,000
+1,112,011
| +23% | +$11.7M |
|
32
Mastercard
MA
$538B
| $62.9M | 0.93% |
+175,000
| New | +$62.9M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $62.6M | 0.92% |
+1,200,000
| New | +$62.6M |
|
34
Dave & Buster's
PLAY
$837M
| $62.3M | 0.92% |
1,622,942
+417,198
| +35% | +$16M |
|
35
Goodyear
GT
$2.41B
| $61.8M | 0.91% |
+2,900,000
| New | +$61.8M |
|
36
Burlington
BURL
$19B
| $61.2M | 0.9% |
209,911
-17,128
| -8% | -$4.99M |
|
37
Norfolk Southern
NSC
$62.8B
| $59.5M | 0.88% |
200,000
+80,000
| +67% | +$23.8M |
|
|
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
| $58.2M | 0.86% |
1,150,000
+15,000
| +1% | +$759K |
|
39
Under Armour
UAA
$2.26B
| $54.6M | 0.81% |
2,577,122
+1,250,000
| +94% | +$26.5M |
|
40
Boston Beer
SAM
$2.43B
| $54.3M | 0.8% |
+107,500
| New | +$54.3M |
|
41
PVH
PVH
$4.29B
| $53.3M | 0.79% |
500,000
+100,000
| +25% | +$10.7M |
|
42
Stanley Black & Decker
SWK
$11.6B
| $51.9M | 0.77% |
+275,000
| New | +$51.9M |
|
43
Union Pacific
UNP
$132B
| $50.4M | 0.74% |
200,000
+20,000
| +11% | +$5.04M |
|
44
Lamb Weston
LW
$7.77B
| $50.1M | 0.74% |
790,000
+140,000
| +22% | +$8.87M |
|
45
Lowe's Companies
LOW
$148B
| $45.2M | 0.67% |
+175,000
| New | +$45.2M |
|
46
Clorox
CLX
$15.2B
| $45M | 0.66% |
+257,918
| New | +$45M |
|
47
JD.com
JD
$43.9B
| $42M | 0.62% |
+600,000
| New | +$42M |
|
|
TE
48
T1 Energy Inc.
TE
$288M
| $41.9M | 0.62% |
3,750,100
+250,100
| +7% | +$2.8M |
|
|
49
Ford
F
$46.5B
| $41.5M | 0.61% |
2,000,000
-4,375,000
| -69% | -$90.9M |
|
50
Johnson Controls International
JCI
$70.1B
| $41.5M | 0.61% |
+510,000
| New | +$41.5M |
|