CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+12.87%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
87
New
23
Increased
16
Reduced
13
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
Delta Air Lines
DAL
|
$83.4M |
| 3 |
lululemon athletica
LULU
|
$74.9M |
| 4 |
Home Depot
HD
|
$70.9M |
| 5 |
Tapestry
TPR
|
$66.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Take-Two Interactive
TTWO
|
$82.5M |
| 3 |
Kellanova
K
|
$80.5M |
| 4 |
Abercrombie & Fitch
ANF
|
$69M |
| 5 |
Performance Food Group
PFGC
|
$67.4M |
Sector Composition
| 1 | Consumer Discretionary | 39.3% |
| 2 | Industrials | 24.51% |
| 3 | Consumer Staples | 12.05% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.5B
| $44.7M | 1.03% |
+1,735,335
| New | +$44.7M |
|
27
Thor Industries
THO
$5.72B
| $43.1M | 1% |
450,517
-199,491
| -31% | -$19.1M |
|
28
Dick's Sporting Goods
DKS
$17B
| $41.4M | 0.96% |
+180,711
| New | +$41.4M |
|
29
Maplebear
CART
$11.7B
| $40.5M | 0.94% |
977,672
+349,893
| +56% | +$14.5M |
|
30
Kimberly-Clark
KMB
$42.2B
| $36.9M | 0.85% |
281,800
+95,638
| +51% | +$12.5M |
|
31
Colgate-Palmolive
CL
$67.1B
| $36.5M | 0.84% |
+401,302
| New | +$36.5M |
|
|
32
Performance Food Group
PFGC
$16.4B
| $35M | 0.81% |
414,391
-797,597
| -66% | -$67.4M |
|
33
Five Below
FIVE
$8.28B
| $33.2M | 0.77% |
+315,956
| New | +$33.2M |
|
34
Wynn Resorts
WYNN
$13.1B
| $32.8M | 0.76% |
+381,087
| New | +$32.8M |
|
35
Salesforce
CRM
$242B
| $32.7M | 0.76% |
+97,833
| New | +$32.7M |
|
36
Tesla
TSLA
$1.1T
| $32.4M | 0.75% |
+80,260
| New | +$32.4M |
|
37
Albertsons Companies
ACI
$10.7B
| $30.4M | 0.7% |
+1,546,618
| New | +$30.4M |
|
38
J.M. Smucker
SJM
$11.8B
| $29.5M | 0.68% |
267,537
-151,584
| -36% | -$16.7M |
|
39
AutoNation
AN
$8.35B
| $22M | 0.51% |
129,599
-70,128
| -35% | -$11.9M |
|
40
ACV Auctions
ACVA
$1.94B
| $20.6M | 0.48% |
954,177
-869,364
| -48% | -$18.8M |
|
41
Darden Restaurants
DRI
$24.2B
| $20.3M | 0.47% |
+108,701
| New | +$20.3M |
|
42
Snowflake
SNOW
$76.6B
| $20.1M | 0.46% |
+130,196
| New | +$20.1M |
|
43
Brinker International
EAT
$7.16B
| $15.2M | 0.35% |
+115,199
| New | +$15.2M |
|
44
Paychex
PAYX
$48.6B
| $13.5M | 0.31% |
+96,313
| New | +$13.5M |
|
45
Paylocity
PCTY
$9.53B
| $11.5M | 0.27% |
57,501
+9,632
| +20% | +$1.92M |
|
46
Knight Transportation
KNX
$6.94B
| $10.9M | 0.25% |
205,938
-426,983
| -67% | -$22.6M |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.8B
| $10.9M | 0.25% |
192,626
-655,698
| -77% | -$37.2M |
|
48
Accenture
ACN
$157B
| $10.2M | 0.24% |
+28,894
| New | +$10.2M |
|
49
Starbucks
SBUX
$99.2B
| $10.1M | 0.23% |
110,817
-391,187
| -78% | -$35.7M |
|
50
Petco
WOOF
$947M
| $8.46M | 0.2% |
2,219,172
-1,049,310
| -32% | -$4M |
|