CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.91%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+32%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
107
New
36
Increased
18
Reduced
15
Closed
25
Top Buys
| 1 |
Gartner
IT
|
$94.5M |
| 2 |
Yum! Brands
YUM
|
$66.8M |
| 3 |
ACV Auctions
ACVA
|
$60.7M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Amazon
AMZN
|
$54.5M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.2M |
| 2 |
Dollar General
DG
|
$60.9M |
| 3 |
Aptiv
APTV
|
$52M |
| 4 |
Lear
LEA
|
$51.3M |
| 5 |
Restaurant Brands International
QSR
|
$46.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.75% |
| 2 | Consumer Staples | 29.49% |
| 3 | Communication Services | 9.34% |
| 4 | Technology | 6.42% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $47.5M | 1.2% |
464,833
+208,400
| +81% | +$21.3M |
|
27
Post Holdings
POST
$6.03B
| $47.2M | 1.19% |
525,000
+75,000
| +17% | +$6.74M |
|
28
ServiceNow
NOW
$191B
| $46.5M | 1.17% |
+100,000
| New | +$46.5M |
|
29
McDonald's
MCD
$226B
| $45.9M | 1.16% |
+164,048
| New | +$45.9M |
|
30
Lennar Class A
LEN
$34.7B
| $44.8M | 1.13% |
+426,230
| New | +$44.8M |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $44.5M | 1.12% |
+535,000
| New | +$44.5M |
|
32
D.R. Horton
DHI
$51.3B
| $44.3M | 1.12% |
+453,707
| New | +$44.3M |
|
33
Pilgrim's Pride
PPC
$10.3B
| $44M | 1.11% |
1,900,000
+1,125,000
| +145% | +$26.1M |
|
34
Pinterest
PINS
$25.2B
| $44M | 1.11% |
1,614,812
-642,652
| -28% | -$17.5M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.9M | 1.11% |
1,641,821
-18,161
| -1% | -$485K |
|
36
3M
MMM
$81B
| $42M | 1.06% |
400,000
-175,000
| -30% | -$18.4M |
|
37
Pultegroup
PHM
$26.3B
| $40.2M | 1.02% |
+690,614
| New | +$40.2M |
|
38
Tyson Foods
TSN
$20B
| $38M | 0.96% |
+640,000
| New | +$38M |
|
|
39
Aptiv
APTV
$17.3B
| $36.5M | 0.92% |
325,000
-463,302
| -59% | -$52M |
|
40
Mastercard
MA
$536B
| $36.3M | 0.92% |
100,000
| – | – |
|
41
Boston Beer
SAM
$2.38B
| $34.5M | 0.87% |
+105,000
| New | +$34.5M |
|
42
Thor Industries
THO
$5.74B
| $32.6M | 0.82% |
+409,693
| New | +$32.6M |
|
43
Coca-Cola Europacific Partners
CCEP
$39.4B
| $32M | 0.81% |
+540,000
| New | +$32M |
|
44
United Airlines
UAL
$34.4B
| $31.8M | 0.8% |
+719,755
| New | +$31.8M |
|
45
Brinker International
EAT
$7.08B
| $30.7M | 0.77% |
807,093
+140,751
| +21% | +$5.35M |
|
46
Celsius Holdings
CELH
$15.8B
| $29.7M | 0.75% |
+320,000
| New | +$29.7M |
|
47
Walmart
WMT
$793B
| $29.5M | 0.75% |
+200,000
| New | +$29.5M |
|
48
Booking.com
BKNG
$181B
| $28.2M | 0.71% |
+10,617
| New | +$28.2M |
|
|
GAP
49
The Gap, Inc.
GAP
$8.38B
| $28M | 0.71% |
+2,788,876
| New | +$28M |
|
50
Simon Property Group
SPG
$58.7B
| $25.2M | 0.64% |
225,000
-200,000
| -47% | -$22.4M |
|