CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$93.4M
3
+$92.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$89.2M
5
WBA
Walgreens Boots Alliance
WBA
+$86.3M

Top Sells

1
+$108M
2
+$103M
3
+$103M
4
UAL icon
United Airlines
UAL
+$89.8M
5
LULU icon
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 Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$99.6B
$47.2M 0.98%
+742,921
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$45.8M 0.95%
+97,753
RCL icon
28
Royal Caribbean
RCL
$81.6B
$43.2M 0.89%
210,220
+185,754
AZO icon
29
AutoZone
AZO
$67.2B
$42.2M 0.87%
+11,081
ALK icon
30
Alaska Air
ALK
$5.46B
$39.3M 0.81%
798,378
+6,014
FICO icon
31
Fair Isaac
FICO
$38.8B
$35.8M 0.74%
+19,393
MTCH icon
32
Match Group
MTCH
$7.8B
$35.7M 0.74%
+1,143,356
GTM
33
ZoomInfo Technologies
GTM
$3.21B
$33.7M 0.7%
+3,374,529
SFM icon
34
Sprouts Farmers Market
SFM
$10.9B
$32.4M 0.67%
+212,021
ACI icon
35
Albertsons Companies
ACI
$10.8B
$31.4M 0.65%
1,429,095
-117,523
KO icon
36
Coca-Cola
KO
$295B
$29.4M 0.61%
+410,534
TEAM icon
37
Atlassian
TEAM
$40B
$28.7M 0.59%
135,431
-52,643
URBN icon
38
Urban Outfitters
URBN
$6B
$22.9M 0.47%
+436,628
TRU icon
39
TransUnion
TRU
$15.3B
$22.4M 0.46%
269,839
-473,127
EAT icon
40
Brinker International
EAT
$5.68B
$21.2M 0.44%
141,943
+26,744
PFGC icon
41
Performance Food Group
PFGC
$15.9B
$15.8M 0.33%
200,965
-213,426
NCLH icon
42
Norwegian Cruise Line
NCLH
$10.4B
$14M 0.29%
736,815
-998,520
DLTR icon
43
Dollar Tree
DLTR
$19.7B
$13M 0.27%
+173,019
BBY icon
44
Best Buy
BBY
$16.7B
$11.5M 0.24%
+156,404
SGI
45
Somnigroup International
SGI
$17.7B
$10.1M 0.21%
168,917
-23,709
DKNG icon
46
DraftKings
DKNG
$16.9B
$8.35M 0.17%
+251,519
AAL icon
47
American Airlines Group
AAL
$7.83B
– –
0
ACN icon
48
Accenture
ACN
$148B
– –
-28,894
ACVA icon
49
ACV Auctions
ACVA
$1.48B
– –
-954,177
AMZN icon
50
Amazon
AMZN
$2.27T
– –
-494,356
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