CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.18%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-6.1%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
92
New
17
Increased
14
Reduced
19
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Netflix
NFLX
|
$85.9M |
| 3 |
Nike
NKE
|
$58.3M |
| 4 |
J.M. Smucker
SJM
|
$50.8M |
| 5 |
Starbucks
SBUX
|
$48.9M |
Top Sells
| 1 |
Apple
AAPL
|
$88.8M |
| 2 |
Amazon
AMZN
|
$84.6M |
| 3 |
Home Depot
HD
|
$78.5M |
| 4 |
Clorox
CLX
|
$68.2M |
| 5 |
Bath & Body Works
BBWI
|
$63.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 18.78% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Staples | 13.66% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $39.8M | 1.11% |
92,591
-33,175
| -26% | -$14.3M |
|
27
Spotify
SPOT
$143B
| $38.7M | 1.08% |
105,089
-61,312
| -37% | -$22.6M |
|
28
3M
MMM
$80.9B
| $37.1M | 1.04% |
271,257
-228,743
| -46% | -$31.3M |
|
29
ACV Auctions
ACVA
$1.95B
| $37.1M | 1.04% |
1,823,541
-751,459
| -29% | -$15.3M |
|
30
AutoNation
AN
$8.35B
| $35.7M | 1% |
199,727
+169,727
| +566% | +$30.4M |
|
31
Bright Horizons
BFAM
$6.54B
| $34.5M | 0.96% |
246,014
+33,826
| +16% | +$4.74M |
|
32
Knight Transportation
KNX
$6.95B
| $34.1M | 0.95% |
+632,921
| New | +$34.1M |
|
33
Solventum
SOLV
$12.3B
| $33.4M | 0.93% |
+478,686
| New | +$33.4M |
|
34
Spectrum Brands
SPB
$1.32B
| $32.9M | 0.92% |
+345,718
| New | +$32.9M |
|
35
Philip Morris
PM
$256B
| $29.1M | 0.81% |
+239,340
| New | +$29.1M |
|
36
MSCI
MSCI
$42.7B
| $26.7M | 0.75% |
+45,740
| New | +$26.7M |
|
37
Kimberly-Clark
KMB
$42.3B
| $26.5M | 0.74% |
186,162
-263,838
| -59% | -$37.5M |
|
38
Maplebear
CART
$11.7B
| $25.6M | 0.72% |
+627,779
| New | +$25.6M |
|
39
Viking Holdings
VIK
$27.7B
| $22.3M | 0.62% |
639,954
-964,500
| -60% | -$33.7M |
|
40
Royal Caribbean
RCL
$96.8B
| $22M | 0.62% |
124,129
-175,985
| -59% | -$31.2M |
|
41
Mohawk Industries
MHK
$8.02B
| $17.1M | 0.48% |
106,376
+46,376
| +77% | +$7.45M |
|
42
Lamb Weston
LW
$7.78B
| $15.5M | 0.43% |
239,351
-10,649
| -4% | -$689K |
|
43
Petco
WOOF
$950M
| $14.9M | 0.42% |
3,268,482
+1,403,830
| +75% | +$6.39M |
|
44
Reddit
RDDT
$42B
| $13.6M | 0.38% |
+205,632
| New | +$13.6M |
|
45
Dutch Bros
BROS
$9.09B
| $12.4M | 0.35% |
387,386
-1,148,099
| -75% | -$36.8M |
|
46
Booking.com
BKNG
$179B
| $11M | 0.31% |
+2,603
| New | +$11M |
|
47
Aptiv
APTV
$17.3B
| $8.96M | 0.25% |
+124,457
| New | +$8.96M |
|
48
JB Hunt Transport Services
JBHT
$13.9B
| $8.62M | 0.24% |
+50,000
| New | +$8.62M |
|
49
Paylocity
PCTY
$9.54B
| $7.9M | 0.22% |
+47,869
| New | +$7.9M |
|
50
Coca-Cola Europacific Partners
CCEP
$39.5B
| $3.48M | 0.1% |
44,196
-330,804
| -88% | -$26.1M |
|