CCM
Candlestick Capital Management Portfolio holdings
AUM
$2.58B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$3.02B
AUM Growth
+$472M
(+19%)
Holding
91
Top Buys
| 1 | +$159M | |
| 2 | +$131M | |
| 3 | +$87.1M | |
| 4 |
Yum! Brands
YUM
|
+$80.2M |
| 5 |
Dick's Sporting Goods
DKS
|
+$73.6M |
Top Sells
| 1 | +$144M | |
| 2 | +$95.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$64.2B
| $54.5M | 1.04% |
14,688
+3,607
|
|
||
27
Sprouts Farmers Market
SFM
$7.96B
| $51.2M | 0.98% |
310,718
+98,697
|
|
||
28
Signet Jewelers
SIG
$4.14B
| $50.3M | 0.96% |
+632,533
|
|
||
29
Philip Morris
PM
$242B
| $49.3M | 0.94% |
270,620
-152,974
|
|
||
30
Edison International
EIX
$22.6B
| $48.9M | 0.93% |
947,151
-616,892
|
|
||
31
CoStar Group
CSGP
$28.8B
| $47.9M | 0.92% |
596,098
-582,549
|
|
||
32
Starbucks
SBUX
$96.4B
| $47.7M | 0.91% |
521,067
-95,058
|
|
||
33
Kenvue
KVUE
$31.9B
| $45M | 0.86% |
+2,148,836
|
|
||
34
Estee Lauder
EL
$31.8B
| $43.7M | 0.84% |
+541,243
|
|
||
35
Oracle
ORCL
$635B
| $43M | 0.82% |
+196,828
|
|
||
36
O'Reilly Automotive
ORLY
$83.4B
| $41.4M | 0.79% |
459,060
-326,490
|
|
||
37
Moody's
MCO
$85.5B
| $41.2M | 0.79% |
+82,201
|
|
||
38
Bright Horizons
BFAM
$5.63B
| $39.5M | 0.75% |
+319,569
|
|
||
39
iShares US Home Construction ETF
ITB
$2.95B
| $31.5M | 0.6% |
+338,276
|
|
||
40
Norwegian Cruise Line
NCLH
$8.33B
| $30.8M | 0.59% |
1,518,781
+781,966
|
|
||
41
DocuSign
DOCU
$13.6B
| $30M | 0.57% |
+385,137
|
|
||
|
JBS
42
JBS N.V.
JBS
$14.7B
| $29.7M | 0.57% |
+2,029,657
|
|
||
43
Match Group
MTCH
$7.62B
| $26.4M | 0.5% |
854,502
-288,854
|
|
||
44
BellRing Brands
BRBR
$3.4B
| $25.5M | 0.49% |
+439,756
|
|
||
45
Paycom
PAYC
$9.12B
| $13.9M | 0.27% |
+60,104
|
|
||
46
Ulta Beauty
ULTA
$23.7B
| $13.4M | 0.26% |
+28,591
|
|
||
|
GTM
47
ZoomInfo Technologies
GTM
$3.18B
| $10M | 0.19% |
992,944
-2,381,585
|
|
||
48
Cracker Barrel
CBRL
$643M
| $8.82M | 0.17% |
+144,338
|
|
||
49
Performance Food Group
PFGC
$14.9B
| $7.19M | 0.14% |
82,228
-118,737
|
|
||
50
Hasbro
HAS
$10.9B
| $6.81M | 0.13% |
+92,210
|
|