CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.22%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+24%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
107
New
32
Increased
10
Reduced
16
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$99.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$98.2M |
| 3 |
Salesforce
CRM
|
$94.7M |
| 4 |
Mondelez International
MDLZ
|
$90.5M |
| 5 |
Home Depot
HD
|
$76.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$139M |
| 2 |
Royal Caribbean
RCL
|
$79.4M |
| 3 |
Ulta Beauty
ULTA
|
$74.8M |
| 4 |
Target
TGT
|
$64.5M |
| 5 |
Colgate-Palmolive
CL
|
$63.8M |
Sector Composition
| 1 | Consumer Discretionary | 48.72% |
| 2 | Consumer Staples | 17.49% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$2.01B
| $53M | 1.14% | 3,500,000 -350,000 | -9% | -$5.3M |
|
27
D.R. Horton
DHI
$50.5B
| $52.3M | 1.13% | +344,316 | New | +$52.3M |
|
28
Lamb Weston
LW
$8.02B
| $51.3M | 1.1% | 475,000 -175,000 | -27% | -$18.9M |
|
29
American Eagle Outfitters
AEO
$2.24B
| $51.1M | 1.1% | 2,413,390 -2,404,910 | -50% | -$50.9M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $50.3M | 1.08% | 600,000 | – | – |
|
31
Hilton Worldwide
HLT
$64.9B
| $50M | 1.07% | 274,338 +172,871 | +170% | +$31.5M |
|
32
United Parks & Resorts
PRKS
$2.89B
| $49.4M | 1.06% | +935,557 | New | +$49.4M |
|
33
Signet Jewelers
SIG
$3.62B
| $49.4M | 1.06% | 460,429 -11,476 | -2% | -$1.23M |
|
34
Netflix
NFLX
$513B
| $49.3M | 1.06% | +101,301 | New | +$49.3M |
|
35
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.4M | 1.04% | 725,000 +275,000 | +61% | +$18.4M |
|
36
Lennar Class A
LEN
$34.5B
| $48.1M | 1.03% | +322,539 | New | +$48.1M |
|
37
Fair Isaac
FICO
$36.5B
| $45.3M | 0.98% | +38,956 | New | +$45.3M |
|
38
Boston Beer
SAM
$2.41B
| $43.2M | 0.93% | +125,000 | New | +$43.2M |
|
39
Performance Food Group
PFGC
$15.9B
| $42.2M | 0.91% | +609,759 | New | +$42.2M |
|
40
Clorox
CLX
$14.5B
| $37.8M | 0.81% | +265,000 | New | +$37.8M |
|
41
Gartner
IT
$19B
| $37M | 0.8% | 82,116 -127,884 | -61% | -$57.7M |
|
42
Pultegroup
PHM
$26B
| $33.5M | 0.72% | 324,831 -110,812 | -25% | -$11.4M |
|
|
GAP
43
The Gap, Inc.
GAP
$8.21B
| $32.1M | 0.69% | +1,535,826 | New | +$32.1M |
|
44
Alaska Air
ALK
$7.24B
| $31.1M | 0.67% | +795,312 | New | +$31.1M |
|
45
Delta Air Lines
DAL
$40.3B
| $27.6M | 0.59% | 685,091 +435,091 | +174% | +$17.5M |
|
46
Williams-Sonoma
WSM
$23.1B
| $27.3M | 0.59% | 135,321 -170,929 | -56% | -$34.5M |
|
47
Freshpet
FRPT
$2.72B
| $27.2M | 0.58% | +313,100 | New | +$27.2M |
|
48
Bright Horizons
BFAM
$6.71B
| $24.4M | 0.53% | +259,188 | New | +$24.4M |
|
49
Roblox
RBLX
$86.4B
| $24.3M | 0.52% | +531,693 | New | +$24.3M |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $23.4M | 0.5% | 10,227 -15,186 | -60% | -$34.7M |
|