CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.25%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-8.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
92
New
22
Increased
13
Reduced
11
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
CoStar Group
CSGP
|
$93.4M |
| 3 |
Edison International
EIX
|
$92.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$89.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$86.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
Burlington
BURL
|
$103M |
| 3 |
Delta Air Lines
DAL
|
$103M |
| 4 |
United Airlines
UAL
|
$89.8M |
| 5 |
lululemon athletica
LULU
|
$74.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.45% |
| 2 | Consumer Staples | 17.82% |
| 3 | Communication Services | 17.04% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $47.2M | 0.98% | +742,921 | New | +$47.2M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $45.8M | 0.95% | +97,753 | New | +$45.8M |
|
28
Royal Caribbean
RCL
$98.7B
| $43.2M | 0.89% | 210,220 +185,754 | +759% | +$38.2M |
|
29
AutoZone
AZO
$70.2B
| $42.2M | 0.87% | +11,081 | New | +$42.2M |
|
30
Alaska Air
ALK
$7.24B
| $39.3M | 0.81% | 798,378 +6,014 | +0.8% | +$296K |
|
31
Fair Isaac
FICO
$36.5B
| $35.8M | 0.74% | +19,393 | New | +$35.8M |
|
32
Match Group
MTCH
$8.98B
| $35.7M | 0.74% | +1,143,356 | New | +$35.7M |
|
|
GTM
33
ZoomInfo Technologies
GTM
$3.47B
| $33.7M | 0.7% | +3,374,529 | New | +$33.7M |
|
34
Sprouts Farmers Market
SFM
$13.7B
| $32.4M | 0.67% | +212,021 | New | +$32.4M |
|
35
Albertsons Companies
ACI
$10.9B
| $31.4M | 0.65% | 1,429,095 -117,523 | -8% | -$2.58M |
|
36
Coca-Cola
KO
$297B
| $29.4M | 0.61% | +410,534 | New | +$29.4M |
|
37
Atlassian
TEAM
$46.6B
| $28.7M | 0.59% | 135,431 -52,643 | -28% | -$11.2M |
|
38
Urban Outfitters
URBN
$6.02B
| $22.9M | 0.47% | +436,628 | New | +$22.9M |
|
39
TransUnion
TRU
$17.2B
| $22.4M | 0.46% | 269,839 -473,127 | -64% | -$39.3M |
|
40
Brinker International
EAT
$6.94B
| $21.2M | 0.44% | 141,943 +26,744 | +23% | +$3.99M |
|
41
Performance Food Group
PFGC
$15.9B
| $15.8M | 0.33% | 200,965 -213,426 | -52% | -$16.8M |
|
42
Norwegian Cruise Line
NCLH
$11.2B
| $14M | 0.29% | 736,815 -998,520 | -58% | -$18.9M |
|
43
Dollar Tree
DLTR
$22.8B
| $13M | 0.27% | +173,019 | New | +$13M |
|
44
Best Buy
BBY
$15.6B
| $11.5M | 0.24% | +156,404 | New | +$11.5M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.6B
| $10.1M | 0.21% | 168,917 -23,709 | -12% | -$1.42M |
|
46
DraftKings
DKNG
$23.8B
| $8.35M | 0.17% | +251,519 | New | +$8.35M |
|
47
iShares US Home Construction ETF
ITB
$3.18B
| – | – | 0 | – | – |
|
48
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
49
Accenture
ACN
$162B
| – | – | -28,894 | Closed | -$10.2M |
|
50
ACV Auctions
ACVA
$2.01B
| – | – | -954,177 | Closed | -$20.6M |
|