CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.7M
3
+$79.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.6M
5
CHD icon
Church & Dwight Co
CHD
+$75.5M

Top Sells

1
+$159M
2
+$101M
3
+$96.4M
4
NFLX icon
Netflix
NFLX
+$95M
5
KDP icon
Keurig Dr Pepper
KDP
+$89.5M

Sector Composition

1 Consumer Discretionary 40.6%
2 Consumer Staples 15.12%
3 Communication Services 15.05%
4 Industrials 14.07%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$37.9B
– –
-2,706,213
AAL icon
52
American Airlines Group
AAL
$10.4B
– –
0
AMZN icon
53
Amazon
AMZN
$2.55T
– –
-722,954
ARKK icon
54
ARK Innovation ETF
ARKK
$7.37B
– –
0
AZO icon
55
AutoZone
AZO
$57.4B
– –
-14,688
DOCU icon
56
DocuSign
DOCU
$12B
– –
-385,137
EAT icon
57
Brinker International
EAT
$7.41B
– –
-29,139
EIX icon
58
Edison International
EIX
$23.7B
– –
-947,151
FICO icon
59
Fair Isaac
FICO
$37.5B
– –
-35,022
HAS icon
60
Hasbro
HAS
$12.2B
– –
-92,210
HD icon
61
Home Depot
HD
$377B
– –
-171,151
HIMS icon
62
Hims & Hers Health
HIMS
$7.11B
– –
0
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
– –
0
ITB icon
64
iShares US Home Construction ETF
ITB
$2.9B
– –
-338,276
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
KVUE icon
66
Kenvue
KVUE
$33.1B
– –
-2,148,836
LUV icon
67
Southwest Airlines
LUV
$22.3B
– –
0
MCO icon
68
Moody's
MCO
$96.3B
– –
-82,201
MMM icon
69
3M
MMM
$90.9B
– –
-439,760
MTCH icon
70
Match Group
MTCH
$7.46B
– –
-854,502
NFLX icon
71
Netflix
NFLX
$373B
– –
-709,420
NKE icon
72
Nike
NKE
$95.6B
– –
-915,536
ORCL icon
73
Oracle
ORCL
$545B
– –
-196,828
PAYC icon
74
Paycom
PAYC
$8.39B
– –
-60,104
PM icon
75
Philip Morris
PM
$269B
– –
-270,620
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