CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.58%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$451M
(-15%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
99
New
23
Increased
15
Reduced
19
Closed
29
Top Buys
| 1 |
Domino's
DPZ
|
$85.8M |
| 2 |
Atlassian
TEAM
|
$80.2M |
| 3 |
American Eagle Outfitters
AEO
|
$80M |
| 4 |
Target
TGT
|
$64.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$62.9M |
Top Sells
| 1 |
Clorox
CLX
|
$89.9M |
| 2 |
Abercrombie & Fitch
ANF
|
$77.6M |
| 3 |
Yum! Brands
YUM
|
$75.5M |
| 4 |
Pool Corp
POOL
|
$63.7M |
| 5 |
Crown Holdings
CCK
|
$63M |
Sector Composition
| 1 | Consumer Discretionary | 48.42% |
| 2 | Consumer Staples | 20.11% |
| 3 | Technology | 11.36% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $44M | 1.22% |
+175,000
| New | +$44M |
|
27
Murphy USA
MUSA
$7.16B
| $43.2M | 1.2% |
126,514
-22,798
| -15% | -$7.79M |
|
28
TJX Companies
TJX
$155B
| $41.1M | 1.14% |
462,733
-190,949
| -29% | -$17M |
|
29
Paychex
PAYX
$48.8B
| $40.4M | 1.12% |
+350,000
| New | +$40.4M |
|
30
Whirlpool
WHR
$5B
| $37.4M | 1.04% |
+280,053
| New | +$37.4M |
|
31
Shopify
SHOP
$182B
| $37.2M | 1.04% |
682,263
-239,993
| -26% | -$13.1M |
|
32
Take-Two Interactive
TTWO
$44.1B
| $36.3M | 1.01% |
258,843
-148,332
| -36% | -$20.8M |
|
33
CarMax
KMX
$9.04B
| $36M | 1% |
509,433
+385,176
| +310% | +$27.2M |
|
34
TransUnion
TRU
$16.8B
| $35.9M | 1% |
500,000
+375,000
| +300% | +$26.9M |
|
35
Signet Jewelers
SIG
$3.65B
| $33.9M | 0.94% |
+471,905
| New | +$33.9M |
|
36
Generac Holdings
GNRC
$10.3B
| $33.6M | 0.94% |
308,761
-221,710
| -42% | -$24.2M |
|
37
Pultegroup
PHM
$26.3B
| $32.3M | 0.9% |
+435,643
| New | +$32.3M |
|
38
Floor & Decor
FND
$8.45B
| $31.7M | 0.88% |
+350,459
| New | +$31.7M |
|
39
Coca-Cola Europacific Partners
CCEP
$39.4B
| $28.1M | 0.78% |
450,000
-250,000
| -36% | -$15.6M |
|
40
Dave & Buster's
PLAY
$838M
| $28.1M | 0.78% |
757,835
-218,595
| -22% | -$8.1M |
|
41
lululemon athletica
LULU
$23.8B
| $22.3M | 0.62% |
57,797
-35,020
| -38% | -$13.5M |
|
42
Hasbro
HAS
$11.1B
| $22M | 0.61% |
+333,316
| New | +$22M |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $18.9M | 0.53% |
250,000
+100,000
| +67% | +$7.56M |
|
44
Frontdoor
FTDR
$4.53B
| $16.5M | 0.46% |
538,131
-1,461,869
| -73% | -$44.7M |
|
45
Bunge Global
BG
$16.3B
| $16.2M | 0.45% |
150,000
-310,000
| -67% | -$33.6M |
|
46
Hilton Worldwide
HLT
$64.7B
| $15.2M | 0.42% |
+101,467
| New | +$15.2M |
|
47
Estee Lauder
EL
$33.1B
| $14.5M | 0.4% |
+100,000
| New | +$14.5M |
|
48
Kohl's
KSS
$1.78B
| $14.1M | 0.39% |
+670,330
| New | +$14.1M |
|
49
Pilgrim's Pride
PPC
$10.3B
| $13.7M | 0.38% |
600,000
-1,250,000
| -68% | -$28.5M |
|
50
PPG Industries
PPG
$24.6B
| $13.4M | 0.37% |
103,025
-167,811
| -62% | -$21.8M |
|