CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-6.58%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-28%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
123
New
26
Increased
15
Reduced
24
Closed
33
Top Buys
| 1 |
Yum! Brands
YUM
|
$113M |
| 2 |
Dollar Tree
DLTR
|
$79.7M |
| 3 |
Clorox
CLX
|
$61.5M |
| 4 |
Tractor Supply
TSCO
|
$59.7M |
| 5 |
Ulta Beauty
ULTA
|
$52.4M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$101M |
| 2 |
International Flavors & Fragrances
IFF
|
$94.9M |
| 3 |
Booking.com
BKNG
|
$92.4M |
| 4 |
Crown Holdings
CCK
|
$90.2M |
| 5 |
Carnival Corp
CCL
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.87% |
| 2 | Consumer Staples | 21.06% |
| 3 | Technology | 9.7% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$16.2B
| $51.3M | 1.31% |
930,000
+780,000
| +520% | +$43M |
|
27
Baidu
BIDU
$32.8B
| $48.4M | 1.23% |
+365,849
| New | +$48.4M |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $48.1M | 1.23% |
+30,434
| New | +$48.1M |
|
29
Texas Roadhouse
TXRH
$11.5B
| $46.9M | 1.19% |
+559,725
| New | +$46.9M |
|
30
Alibaba
BABA
$322B
| $46.8M | 1.19% |
+430,376
| New | +$46.8M |
|
31
Cognizant
CTSH
$35.3B
| $46.2M | 1.18% |
+515,000
| New | +$46.2M |
|
|
TE
32
T1 Energy Inc.
TE
$257M
| $45.4M | 1.16% |
3,700,100
-50,000
| -1% | -$613K |
|
33
Ross Stores
ROST
$48.1B
| $45.1M | 1.15% |
+498,277
| New | +$45.1M |
|
34
Hershey
HSY
$37.3B
| $43.3M | 1.1% |
+200,000
| New | +$43.3M |
|
35
Vail Resorts
MTN
$6.09B
| $42.9M | 1.09% |
165,000
-119,209
| -42% | -$31M |
|
|
WE
36
DELISTED
WeWork Inc.
WE
| $42.6M | 1.09% |
6,250,000
+2,250,000
| +56% | +$15.3M |
|
37
Fastenal
FAST
$57B
| $41.6M | 1.06% |
+700,000
| New | +$41.6M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $41M | 1.05% |
233,509
+4,810
| +2% | +$845K |
|
39
Lamb Weston
LW
$8.02B
| $39.5M | 1.01% |
660,000
-130,000
| -16% | -$7.79M |
|
40
JD.com
JD
$44.1B
| $38.6M | 0.98% |
666,206
+66,206
| +11% | +$3.83M |
|
41
PepsiCo
PEP
$204B
| $37.7M | 0.96% |
+225,000
| New | +$37.7M |
|
|
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
| $37.3M | 0.95% |
975,000
-175,000
| -15% | -$6.69M |
|
43
Carter's
CRI
$1.04B
| $36.8M | 0.94% |
+400,000
| New | +$36.8M |
|
44
Union Pacific
UNP
$133B
| $35.5M | 0.91% |
130,000
-70,000
| -35% | -$19.1M |
|
|
45
Booking.com
BKNG
$181B
| $35.2M | 0.9% |
15,000
-39,361
| -72% | -$92.4M |
|
46
Coty
COTY
$3.73B
| $35.1M | 0.89% |
3,900,000
-2,100,000
| -35% | -$18.9M |
|
47
3M
MMM
$82.8B
| $33.5M | 0.85% |
+225,000
| New | +$33.5M |
|
48
Aptiv
APTV
$17.3B
| $32.3M | 0.82% |
270,000
+203,176
| +304% | +$24.3M |
|
49
TJX Companies
TJX
$152B
| $32.3M | 0.82% |
+532,531
| New | +$32.3M |
|
50
Goodyear
GT
$2.43B
| $31.8M | 0.81% |
2,225,000
-675,000
| -23% | -$9.65M |
|