CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.34%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-23%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
103
New
23
Increased
16
Reduced
22
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$67.2M |
| 2 |
Hormel Foods
HRL
|
$63.6M |
| 3 |
Colgate-Palmolive
CL
|
$50.9M |
| 4 |
Pinterest
PINS
|
$42.6M |
| 5 |
CoStar Group
CSGP
|
$39.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$100M |
| 2 |
ServiceNow
NOW
|
$81.4M |
| 3 |
Estee Lauder
EL
|
$80.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$73.7M |
| 5 |
Live Nation Entertainment
LYV
|
$69.6M |
Sector Composition
| 1 | Consumer Discretionary | 37.93% |
| 2 | Consumer Staples | 35.04% |
| 3 | Communication Services | 8.32% |
| 4 | Industrials | 7.82% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $34.8M | 1.26% | 234,459 -15,541 | -6% | -$2.31M |
|
|
TE
27
T1 Energy Inc.
TE
$257M
| $34.2M | 1.24% | 2,400,000 -1,430,962 | -37% | -$20.4M |
|
28
Post Holdings
POST
$6.15B
| $34M | 1.23% | +415,000 | New | +$34M |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.3M | 1.21% | +4,468,746 | New | +$33.3M |
|
30
Cal-Maine
CALM
$5.61B
| $30.6M | 1.11% | +550,000 | New | +$30.6M |
|
31
Texas Roadhouse
TXRH
$11.5B
| $30.2M | 1.1% | 346,423 -180,728 | -34% | -$15.8M |
|
32
Royal Caribbean
RCL
$98.7B
| $30.1M | 1.09% | 794,576 +152,122 | +24% | +$5.77M |
|
33
FedEx
FDX
$54.5B
| $29.7M | 1.08% | +200,000 | New | +$29.7M |
|
34
General Motors
GM
$55.8B
| $28.9M | 1.05% | 900,000 -550,000 | -38% | -$17.6M |
|
35
lululemon athletica
LULU
$24.2B
| $27.9M | 1.01% | +99,802 | New | +$27.9M |
|
36
Ingredion
INGR
$8.31B
| $27.6M | 1% | +342,547 | New | +$27.6M |
|
37
Sherwin-Williams
SHW
$91.2B
| $26.6M | 0.97% | +130,000 | New | +$26.6M |
|
38
Atlassian
TEAM
$46.6B
| $26.3M | 0.95% | 125,000 -100,000 | -44% | -$21.1M |
|
39
Celsius Holdings
CELH
$16.2B
| $26.3M | 0.95% | 290,000 -375,000 | -56% | -$34M |
|
40
Walmart
WMT
$774B
| $25.9M | 0.94% | +200,000 | New | +$25.9M |
|
41
Nutrien
NTR
$28B
| $25.6M | 0.93% | 306,742 +241,742 | +372% | +$20.2M |
|
42
JD.com
JD
$44.1B
| $24.8M | 0.9% | 492,114 -670,552 | -58% | -$33.7M |
|
43
Gentex
GNTX
$6.15B
| $24.4M | 0.89% | +1,025,000 | New | +$24.4M |
|
44
Roblox
RBLX
$86.4B
| $24.3M | 0.88% | +678,040 | New | +$24.3M |
|
45
Dave & Buster's
PLAY
$888M
| $22.9M | 0.83% | 738,748 -397,775 | -35% | -$12.3M |
|
46
ScottsMiracle-Gro
SMG
$3.53B
| $21.4M | 0.78% | +500,000 | New | +$21.4M |
|
47
Union Pacific
UNP
$133B
| $19.5M | 0.71% | +100,000 | New | +$19.5M |
|
48
United Parks & Resorts
PRKS
$2.89B
| $15.9M | 0.58% | 349,129 +47,270 | +16% | +$2.15M |
|
49
Burlington
BURL
$18.3B
| $15.7M | 0.57% | 140,000 -238,768 | -63% | -$26.7M |
|
|
50
Live Nation Entertainment
LYV
$38.6B
| $15.2M | 0.55% | 200,000 -915,036 | -82% | -$69.6M |
|