CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.9%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-2.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
113
New
33
Increased
12
Reduced
24
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$89M |
| 2 |
United Airlines
UAL
|
$82.1M |
| 3 |
Sherwin-Williams
SHW
|
$73.6M |
| 4 |
Kellanova
K
|
$68.7M |
| 5 |
Airbnb
ABNB
|
$67.2M |
Top Sells
| 1 |
Floor & Decor
FND
|
$98.9M |
| 2 |
Home Depot
HD
|
$76.1M |
| 3 |
Pinterest
PINS
|
$73.3M |
| 4 |
Dave & Buster's
PLAY
|
$66.5M |
| 5 |
Amazon
AMZN
|
$64.7M |
Sector Composition
| 1 | Consumer Discretionary | 49.28% |
| 2 | Consumer Staples | 20% |
| 3 | Industrials | 7.31% |
| 4 | Technology | 7.16% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $57.7M | 1.19% |
+372,414
| New | +$57.7M |
|
27
Carnival Corp
CCL
$43.2B
| $55.9M | 1.16% |
3,422,845
-375,532
| -10% | -$6.14M |
|
28
Performance Food Group
PFGC
$15.9B
| $51.1M | 1.06% |
684,759
+75,000
| +12% | +$5.6M |
|
29
Clorox
CLX
$14.5B
| $49.8M | 1.03% |
325,000
+60,000
| +23% | +$9.19M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| $49M | 1.01% |
700,000
-25,000
| -3% | -$1.75M |
|
31
Bath & Body Works
BBWI
$6.18B
| $46.6M | 0.96% |
+932,218
| New | +$46.6M |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $46.5M | 0.96% |
300,000
-100,000
| -25% | -$15.5M |
|
33
Urban Outfitters
URBN
$6.02B
| $45.3M | 0.94% |
+1,042,614
| New | +$45.3M |
|
34
Cinemark Holdings
CNK
$2.97B
| $44.2M | 0.91% |
+2,457,460
| New | +$44.2M |
|
35
Bright Horizons
BFAM
$6.71B
| $40.2M | 0.83% |
354,188
+95,000
| +37% | +$10.8M |
|
36
Starbucks
SBUX
$100B
| $39.7M | 0.82% |
+434,175
| New | +$39.7M |
|
37
Estee Lauder
EL
$33B
| $38.5M | 0.8% |
+250,000
| New | +$38.5M |
|
38
Lamb Weston
LW
$8.02B
| $37.3M | 0.77% |
350,000
-125,000
| -26% | -$13.3M |
|
39
Mondelez International
MDLZ
$79.5B
| $35M | 0.72% |
500,000
-750,000
| -60% | -$52.5M |
|
40
Tapestry
TPR
$21.2B
| $34.2M | 0.71% |
+719,474
| New | +$34.2M |
|
|
41
Dave & Buster's
PLAY
$888M
| $33.5M | 0.69% |
535,074
-1,062,441
| -67% | -$66.5M |
|
42
Yum! Brands
YUM
$40.8B
| $32.2M | 0.67% |
+232,088
| New | +$32.2M |
|
43
Advance Auto Parts
AAP
$3.66B
| $31.1M | 0.64% |
+365,093
| New | +$31.1M |
|
44
Zebra Technologies
ZBRA
$16.1B
| $31M | 0.64% |
+102,866
| New | +$31M |
|
45
Macy's
M
$3.59B
| $30M | 0.62% |
+1,500,000
| New | +$30M |
|
46
Freshpet
FRPT
$2.72B
| $29M | 0.6% |
250,000
-63,100
| -20% | -$7.31M |
|
47
Spotify
SPOT
$140B
| $28.1M | 0.58% |
106,661
-190,054
| -64% | -$50.2M |
|
48
General Motors
GM
$55.8B
| $25.2M | 0.52% |
555,000
-1,095,000
| -66% | -$49.7M |
|
49
BellRing Brands
BRBR
$5.17B
| $23.6M | 0.49% |
+400,000
| New | +$23.6M |
|
50
DraftKings
DKNG
$23.8B
| $22.7M | 0.47% |
+500,000
| New | +$22.7M |
|