CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-10.91%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$456M
(-14%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
109
New
27
Increased
23
Reduced
16
Closed
30
Top Buys
| 1 |
Estee Lauder
EL
|
$80.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$73.7M |
| 3 |
Philip Morris
PM
|
$69.1M |
| 4 |
Visa
V
|
$65.1M |
| 5 |
Domino's
DPZ
|
$64.3M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$113M |
| 2 |
Monster Beverage
MNST
|
$88.1M |
| 3 |
Dollar Tree
DLTR
|
$79.7M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$77.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.54% |
| 2 | Consumer Staples | 28.34% |
| 3 | Communication Services | 9.75% |
| 4 | Technology | 5.88% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$15.9B
| $43.4M | 1.1% |
1,995,000
-795,000
| -28% | -$17.3M |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $42.3M | 1.08% |
1,289,991
+314,991
| +32% | +$10.3M |
|
28
Atlassian
TEAM
$43.8B
| $42.2M | 1.07% |
+225,000
| New | +$42.2M |
|
29
Hilton Worldwide
HLT
$65B
| $39M | 0.99% |
350,000
-50,321
| -13% | -$5.61M |
|
30
Texas Roadhouse
TXRH
$11.3B
| $38.6M | 0.98% |
527,151
-32,574
| -6% | -$2.38M |
|
31
Bright Horizons
BFAM
$6.64B
| $38M | 0.97% |
+450,000
| New | +$38M |
|
32
Lear
LEA
$5.82B
| $37.8M | 0.96% |
+300,000
| New | +$37.8M |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $37.7M | 0.96% |
175,000
+125,000
| +250% | +$26.9M |
|
34
Starbucks
SBUX
$99.3B
| $37.3M | 0.95% |
+487,988
| New | +$37.3M |
|
35
Dave & Buster's
PLAY
$838M
| $37.3M | 0.95% |
1,136,523
+54,403
| +5% | +$1.78M |
|
36
Vail Resorts
MTN
$5.91B
| $37M | 0.94% |
169,718
+4,718
| +3% | +$1.03M |
|
37
Boston Beer
SAM
$2.41B
| $36.4M | 0.92% |
+120,000
| New | +$36.4M |
|
38
Target
TGT
$42.3B
| $35.3M | 0.9% |
+250,000
| New | +$35.3M |
|
39
Booking.com
BKNG
$179B
| $35.2M | 0.9% |
20,116
+5,116
| +34% | +$8.95M |
|
40
Shopify
SHOP
$184B
| $35.1M | 0.89% |
+1,125,000
| New | +$35.1M |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $32.7M | 0.83% |
+300,000
| New | +$32.7M |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $32.6M | 0.83% |
239,507
+5,998
| +3% | +$816K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $32.2M | 0.82% |
850,000
-950,000
| -53% | -$36M |
|
|
44
Monster Beverage
MNST
$62.2B
| $30.1M | 0.77% |
650,000
-1,900,000
| -75% | -$88.1M |
|
45
Carter's
CRI
$1.03B
| $30M | 0.76% |
425,000
+25,000
| +6% | +$1.76M |
|
46
Las Vegas Sands
LVS
$37.8B
| $29.4M | 0.75% |
+875,456
| New | +$29.4M |
|
47
Mastercard
MA
$536B
| $28.4M | 0.72% |
+90,000
| New | +$28.4M |
|
48
Copart
CPRT
$47.3B
| $27.2M | 0.69% |
+1,000,000
| New | +$27.2M |
|
|
TE
49
T1 Energy Inc.
TE
$309M
| $26.2M | 0.67% |
3,830,962
+130,862
| +4% | +$895K |
|
50
Ross Stores
ROST
$49.7B
| $25.6M | 0.65% |
364,930
-133,347
| -27% | -$9.36M |
|