CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.75%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+19%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
91
New
22
Increased
14
Reduced
15
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$159M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Carnival Corp
CCL
|
$87.1M |
| 4 |
Yum! Brands
YUM
|
$80.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$73.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 3 |
Kroger
KR
|
$71.3M |
| 4 |
VF Corp
VFC
|
$67.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.23% |
| 2 | Consumer Staples | 13.89% |
| 3 | Technology | 13.03% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $54.5M | 1.04% |
14,688
+3,607
| +33% | +$13.4M |
|
27
Sprouts Farmers Market
SFM
$13.7B
| $51.2M | 0.98% |
310,718
+98,697
| +47% | +$16.2M |
|
28
Signet Jewelers
SIG
$3.62B
| $50.3M | 0.96% |
+632,533
| New | +$50.3M |
|
29
Philip Morris
PM
$260B
| $49.3M | 0.94% |
270,620
-152,974
| -36% | -$27.9M |
|
30
Edison International
EIX
$21.6B
| $48.9M | 0.93% |
947,151
-616,892
| -39% | -$31.8M |
|
31
CoStar Group
CSGP
$37.9B
| $47.9M | 0.92% |
596,098
-582,549
| -49% | -$46.8M |
|
32
Starbucks
SBUX
$100B
| $47.7M | 0.91% |
521,067
-95,058
| -15% | -$8.71M |
|
33
Kenvue
KVUE
$39.7B
| $45M | 0.86% |
+2,148,836
| New | +$45M |
|
34
Estee Lauder
EL
$33B
| $43.7M | 0.84% |
+541,243
| New | +$43.7M |
|
35
Oracle
ORCL
$635B
| $43M | 0.82% |
+196,828
| New | +$43M |
|
36
O'Reilly Automotive
ORLY
$88B
| $41.4M | 0.79% |
459,060
+406,690
| +777% | +$36.7M |
|
37
Moody's
MCO
$91.4B
| $41.2M | 0.79% |
+82,201
| New | +$41.2M |
|
38
Bright Horizons
BFAM
$6.71B
| $39.5M | 0.75% |
+319,569
| New | +$39.5M |
|
39
iShares US Home Construction ETF
ITB
$3.18B
| $31.5M | 0.6% |
+338,276
| New | +$31.5M |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| $30.8M | 0.59% |
1,518,781
+781,966
| +106% | +$15.9M |
|
41
DocuSign
DOCU
$15.5B
| $30M | 0.57% |
+385,137
| New | +$30M |
|
|
JBS
42
JBS N.V.
JBS
$36B
| $29.7M | 0.57% |
+2,029,657
| New | +$29.7M |
|
43
Match Group
MTCH
$8.98B
| $26.4M | 0.5% |
854,502
-288,854
| -25% | -$8.92M |
|
44
BellRing Brands
BRBR
$5.17B
| $25.5M | 0.49% |
+439,756
| New | +$25.5M |
|
45
Paycom
PAYC
$12.8B
| $13.9M | 0.27% |
+60,104
| New | +$13.9M |
|
46
Ulta Beauty
ULTA
$22.1B
| $13.4M | 0.26% |
+28,591
| New | +$13.4M |
|
|
GTM
47
ZoomInfo Technologies
GTM
$3.47B
| $10M | 0.19% |
992,944
-2,381,585
| -71% | -$24.1M |
|
48
Cracker Barrel
CBRL
$1.33B
| $8.82M | 0.17% |
+144,338
| New | +$8.82M |
|
49
Performance Food Group
PFGC
$15.9B
| $7.19M | 0.14% |
82,228
-118,737
| -59% | -$10.4M |
|
50
Hasbro
HAS
$11.4B
| $6.81M | 0.13% |
+92,210
| New | +$6.81M |
|