CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.9%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-14%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
114
New
21
Increased
15
Reduced
22
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$88.8M |
| 2 |
Home Depot
HD
|
$78.5M |
| 3 |
Dutch Bros
BROS
|
$63.6M |
| 4 |
Kimberly-Clark
KMB
|
$62.2M |
| 5 |
Verisk Analytics
VRSK
|
$59.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$95.2M |
| 2 |
PayPal
PYPL
|
$89M |
| 3 |
Monster Beverage
MNST
|
$83M |
| 4 |
Conagra Brands
CAG
|
$81.5M |
| 5 |
Lennar Class A
LEN
|
$74.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.31% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Staples | 15.49% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$1.95B
| $47M | 1.29% |
2,575,000
-975,000
| -27% | -$17.8M |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.9B
| $45M | 1.24% |
950,350
-450,000
| -32% | -$21.3M |
|
28
DocuSign
DOCU
$15.3B
| $44.2M | 1.22% |
+826,893
| New | +$44.2M |
|
29
Hilton Worldwide
HLT
$64.9B
| $43.8M | 1.21% |
200,863
+126,085
| +169% | +$27.5M |
|
30
Thor Industries
THO
$5.74B
| $43.3M | 1.19% |
463,500
-229,574
| -33% | -$21.5M |
|
31
Dollar General
DG
$24.2B
| $41.3M | 1.13% |
+312,158
| New | +$41.3M |
|
32
Oracle
ORCL
$632B
| $41.1M | 1.13% |
+291,019
| New | +$41.1M |
|
33
Airbnb
ABNB
$76.5B
| $40.8M | 1.12% |
269,359
-138,117
| -34% | -$20.9M |
|
34
CSX Corp
CSX
$59.6B
| $38.5M | 1.06% |
+1,150,000
| New | +$38.5M |
|
35
Abercrombie & Fitch
ANF
$4.32B
| $35.4M | 0.97% |
+199,211
| New | +$35.4M |
|
36
Mastercard
MA
$535B
| $35.3M | 0.97% |
+80,000
| New | +$35.3M |
|
37
Freshpet
FRPT
$2.64B
| $32.3M | 0.89% |
250,000
| – | – |
|
38
FedEx
FDX
$52.8B
| $28.5M | 0.78% |
95,000
+77,000
| +428% | +$23.1M |
|
39
Generac Holdings
GNRC
$10.4B
| $28.1M | 0.77% |
+212,323
| New | +$28.1M |
|
40
Coca-Cola Europacific Partners
CCEP
$39.5B
| $27.3M | 0.75% |
375,000
-325,000
| -46% | -$23.7M |
|
41
Macy's
M
$4.29B
| $24M | 0.66% |
1,250,000
-250,000
| -17% | -$4.8M |
|
42
Bright Horizons
BFAM
$6.54B
| $23.4M | 0.64% |
212,188
-142,000
| -40% | -$15.6M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.3B
| $22.8M | 0.63% |
250,000
+150,000
| +150% | +$13.7M |
|
44
Thomson Reuters
TRI
$80.4B
| $22.8M | 0.63% |
+135,000
| New | +$22.8M |
|
45
Lamb Weston
LW
$7.78B
| $21M | 0.58% |
250,000
-100,000
| -29% | -$8.41M |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $18.2M | 0.5% |
125,000
-175,000
| -58% | -$25.5M |
|
47
McDonald's
MCD
$226B
| $17.8M | 0.49% |
+69,657
| New | +$17.8M |
|
48
Saia
SAIA
$7.74B
| $16.6M | 0.46% |
+35,000
| New | +$16.6M |
|
49
iShares Bitcoin Trust
IBIT
$83.9B
| $15.4M | 0.42% |
450,000
+200,000
| +80% | +$6.83M |
|
50
Carnival Corp
CCL
$42.5B
| $9.36M | 0.26% |
500,000
-2,922,845
| -85% | -$54.7M |
|