CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.39%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-0.18%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
106
New
24
Increased
19
Reduced
20
Closed
31
Top Buys
| 1 |
Carnival Corp
CCL
|
$104M |
| 2 |
Generac Holdings
GNRC
|
$79.1M |
| 3 |
Pool Corp
POOL
|
$63.7M |
| 4 |
Oracle
ORCL
|
$60.9M |
| 5 |
Ulta Beauty
ULTA
|
$56M |
Top Sells
| 1 |
Ball Corp
BALL
|
$69.9M |
| 2 |
Nike
NKE
|
$69M |
| 3 |
Ross Stores
ROST
|
$65.2M |
| 4 |
Visa
V
|
$64.5M |
| 5 |
Procter & Gamble
PG
|
$59.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.81% |
| 2 | Consumer Staples | 21.78% |
| 3 | Communication Services | 9.94% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ulta Beauty
ULTA
$23.5B
| $56M | 1.3% |
+118,973
| New | +$56M |
|
27
TJX Companies
TJX
$154B
| $55.4M | 1.29% |
+653,682
| New | +$55.4M |
|
28
Lennar Class A
LEN
$34.4B
| $54.9M | 1.28% |
438,230
+12,000
| +3% | +$1.5M |
|
29
Ingredion
INGR
$8.25B
| $47.1M | 1.1% |
445,000
-210,000
| -32% | -$22.2M |
|
30
Murphy USA
MUSA
$7.17B
| $46.5M | 1.08% |
+149,312
| New | +$46.5M |
|
31
Coca-Cola Europacific Partners
CCEP
$39.6B
| $45.1M | 1.05% |
700,000
+160,000
| +30% | +$10.3M |
|
32
Kenvue
KVUE
$39.8B
| $43.6M | 1.02% |
+1,650,000
| New | +$43.6M |
|
33
Dave & Buster's
PLAY
$857M
| $43.5M | 1.01% |
+976,430
| New | +$43.5M |
|
34
Bunge Global
BG
$16.4B
| $43.4M | 1.01% |
460,000
-325,000
| -41% | -$30.7M |
|
35
PPG Industries
PPG
$24.6B
| $40.2M | 0.94% |
270,836
+170,836
| +171% | +$25.3M |
|
36
Sherwin-Williams
SHW
$90B
| $40.1M | 0.93% |
+151,056
| New | +$40.1M |
|
37
Pilgrim's Pride
PPC
$10.7B
| $39.8M | 0.93% |
1,850,000
-50,000
| -3% | -$1.07M |
|
38
Toll Brothers
TOL
$13.3B
| $38.6M | 0.9% |
488,331
+80,151
| +20% | +$6.34M |
|
39
lululemon athletica
LULU
$23.9B
| $35.1M | 0.82% |
+92,817
| New | +$35.1M |
|
|
40
Ross Stores
ROST
$49.3B
| $33.6M | 0.78% |
300,000
-581,322
| -66% | -$65.2M |
|
41
Fair Isaac
FICO
$35.9B
| $31.5M | 0.73% |
+38,881
| New | +$31.5M |
|
42
Brinker International
EAT
$6.9B
| $30.8M | 0.72% |
841,649
+34,556
| +4% | +$1.26M |
|
43
McDonald's
MCD
$225B
| $30.4M | 0.71% |
101,925
-62,123
| -38% | -$18.5M |
|
44
Delta Air Lines
DAL
$39.8B
| $28.5M | 0.66% |
600,000
+184,321
| +44% | +$8.76M |
|
45
Bath & Body Works
BBWI
$6.21B
| $28.1M | 0.66% |
+750,000
| New | +$28.1M |
|
46
iShares Russell 2000 ETF
IWM
$66.4B
| $28.1M | 0.65% |
+150,000
| New | +$28.1M |
|
47
BILL Holdings
BILL
$4.72B
| $26.3M | 0.61% |
+225,000
| New | +$26.3M |
|
48
FedEx
FDX
$52.6B
| $24.8M | 0.58% |
+100,000
| New | +$24.8M |
|
49
Boston Beer
SAM
$2.36B
| $23.1M | 0.54% |
75,000
-30,000
| -29% | -$9.25M |
|
50
Vail Resorts
MTN
$5.99B
| $22.8M | 0.53% |
90,559
-128,382
| -59% | -$32.3M |
|