CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.1%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
93
New
24
Increased
14
Reduced
18
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82M |
| 2 |
3M
MMM
|
$69M |
| 3 |
Visa
V
|
$61.8M |
| 4 |
Dollar General
DG
|
$60.9M |
| 5 |
Nike
NKE
|
$54.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$97.7M |
| 2 |
Hershey
HSY
|
$67.2M |
| 3 |
Hormel Foods
HRL
|
$63.6M |
| 4 |
Bath & Body Works
BBWI
|
$57.6M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.44% |
| 2 | Consumer Staples | 26.76% |
| 3 | Communication Services | 11.78% |
| 4 | Industrials | 7.22% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $41.9M | 1.68% |
+510,000
| New | +$41.9M |
|
27
Ingredion
INGR
$8.2B
| $41.6M | 1.67% |
425,000
+82,453
| +24% | +$8.07M |
|
28
Post Holdings
POST
$6.03B
| $40.6M | 1.63% |
450,000
+35,000
| +8% | +$3.16M |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.6M | 1.55% |
+1,659,982
| New | +$38.6M |
|
30
Darling Ingredients
DAR
$5.05B
| $35.1M | 1.41% |
560,000
-52,964
| -9% | -$3.32M |
|
31
Mastercard
MA
$536B
| $34.8M | 1.4% |
+100,000
| New | +$34.8M |
|
32
Ball Corp
BALL
$13.6B
| $34M | 1.37% |
+665,000
| New | +$34M |
|
33
DocuSign
DOCU
$15.3B
| $33.7M | 1.35% |
+607,273
| New | +$33.7M |
|
34
Lennox International
LII
$19.1B
| $32.3M | 1.3% |
135,000
-39,683
| -23% | -$9.49M |
|
|
TE
35
T1 Energy Inc.
TE
$285M
| $30.4M | 1.22% |
3,500,000
+1,100,000
| +46% | +$9.55M |
|
36
Harley-Davidson
HOG
$3.57B
| $30.2M | 1.21% |
725,000
-339,519
| -32% | -$14.1M |
|
37
Stanley Black & Decker
SWK
$11.3B
| $26.5M | 1.07% |
+352,919
| New | +$26.5M |
|
38
Alibaba
BABA
$325B
| $22.6M | 0.91% |
256,433
+131,433
| +105% | +$11.6M |
|
39
Dave & Buster's
PLAY
$838M
| $21.6M | 0.87% |
609,036
-129,712
| -18% | -$4.6M |
|
40
Airbnb
ABNB
$76.5B
| $21.4M | 0.86% |
+250,693
| New | +$21.4M |
|
41
Brinker International
EAT
$7.08B
| $21.3M | 0.85% |
+666,342
| New | +$21.3M |
|
42
JD.com
JD
$44.2B
| $19.6M | 0.79% |
350,000
-142,114
| -29% | -$7.98M |
|
43
Pilgrim's Pride
PPC
$10.3B
| $18.4M | 0.74% |
+775,000
| New | +$18.4M |
|
44
Shopify
SHOP
$182B
| $18.3M | 0.74% |
+528,529
| New | +$18.3M |
|
45
ScottsMiracle-Gro
SMG
$3.48B
| $15.3M | 0.61% |
315,000
-185,000
| -37% | -$8.99M |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $15.1M | 0.61% |
+500,000
| New | +$15.1M |
|
47
TJX Companies
TJX
$155B
| $14.8M | 0.6% |
186,530
| – | – |
|
48
S&P Global
SPGI
$165B
| $11.7M | 0.47% |
+35,000
| New | +$11.7M |
|
49
United Parks & Resorts
PRKS
$2.97B
| $11.5M | 0.46% |
214,360
-134,769
| -39% | -$7.21M |
|
50
Frontdoor
FTDR
$4.53B
| $11.4M | 0.46% |
550,000
+304,231
| +124% | +$6.33M |
|