CCM
Candlestick Capital Management Portfolio holdings
AUM
$2.58B
1-Year Est. Return
50.27%
This Fund
S&P 500
1 Year Est. Return
+50.27%
AUM
$3.02B
AUM Growth
+$472M
(+19%)
Holding
91
Top Buys
| 1 | +$143M | |
| 2 | +$115M | |
| 3 | +$79M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$69M |
| 5 |
Carnival Corp
CCL
|
+$66.3M |
Top Sells
| 1 | +$122M | |
| 2 | +$95.4M | |
| 3 | +$71.3M | |
| 4 |
VF Corp
VFC
|
+$67.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.9M |
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
$63.5B
| $54.5M | 1.81% |
14,688
+3,607
|
|
||
27
Sprouts Farmers Market
SFM
$7.19B
| $51.2M | 1.69% |
310,718
+98,697
|
|
||
28
Signet Jewelers
SIG
$3.91B
| $50.3M | 1.67% |
+632,533
|
|
||
29
Philip Morris
PM
$288B
| $49.3M | 1.63% |
270,620
-152,974
|
|
||
30
Edison International
EIX
$28.5B
| $48.9M | 1.62% |
947,151
-616,892
|
|
||
31
CoStar Group
CSGP
$18.8B
| $47.9M | 1.59% |
596,098
-582,549
|
|
||
32
Starbucks
SBUX
$109B
| $47.7M | 1.58% |
521,067
-95,058
|
|
||
33
Kenvue
KVUE
$36.2B
| $45M | 1.49% |
+2,148,836
|
|
||
34
Estee Lauder
EL
$37.6B
| $43.7M | 1.45% |
+541,243
|
|
||
35
Oracle
ORCL
$427B
| $43M | 1.43% |
+196,828
|
|
||
36
O'Reilly Automotive
ORLY
$79.4B
| $41.4M | 1.37% |
459,060
-326,490
|
|
||
37
Moody's
MCO
$83.2B
| $41.2M | 1.37% |
+82,201
|
|
||
38
Bright Horizons
BFAM
$4.21B
| $39.5M | 1.31% |
+319,569
|
|
||
39
iShares US Home Construction ETF
ITB
$2.71B
| $31.5M | 1.04% |
+338,276
|
|
||
40
Norwegian Cruise Line
NCLH
$10.1B
| $30.8M | 1.02% |
1,518,781
+781,966
|
|
||
|
DOCU
41
DocuSign
DOCU
$9.21B
| $30M | 0.99% |
+385,137
|
|
||
|
JBS
42
JBS N.V.
JBS
$18.6B
| $29.7M | 0.98% |
+2,029,657
|
|
||
43
Match Group
MTCH
$7.42B
| $26.4M | 0.87% |
854,502
-288,854
|
|
||
44
BellRing Brands
BRBR
$2.13B
| $25.5M | 0.84% |
+439,756
|
|
||
45
Paycom
PAYC
$7.04B
| $13.9M | 0.46% |
+60,104
|
|
||
46
Ulta Beauty
ULTA
$29.9B
| $13.4M | 0.44% |
+28,591
|
|
||
|
GTM
47
ZoomInfo Technologies
GTM
$1.86B
| $10M | 0.33% |
992,944
-2,381,585
|
|
||
48
Cracker Barrel
CBRL
$708M
| $8.82M | 0.29% |
+144,338
|
|
||
49
Performance Food Group
PFGC
$15.1B
| $7.19M | 0.24% |
82,228
-118,737
|
|
||
50
Hasbro
HAS
$13.8B
| $6.81M | 0.23% |
+92,210
|
|