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
Consumers Staples Select Sector SPDR Fund
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
BRBR icon
51
BellRing Brands
BRBR
$3.7B
– –
-439,756
CBRL icon
52
Cracker Barrel
CBRL
$638M
– –
-144,338
CSGP icon
53
CoStar Group
CSGP
$28.8B
– –
-596,098
CVNA icon
54
Carvana
CVNA
$53.1B
– –
0
DECK icon
55
Deckers Outdoor
DECK
$13.4B
– –
0
DKS icon
56
Dick's Sporting Goods
DKS
$18.7B
– –
-372,101
DOCU icon
57
DocuSign
DOCU
$13.7B
– –
-385,137
EAT icon
58
Brinker International
EAT
$6.73B
– –
-29,139
EIX icon
59
Edison International
EIX
$22.4B
– –
-947,151
FICO icon
60
Fair Isaac
FICO
$41.9B
– –
-35,022
HAS icon
61
Hasbro
HAS
$11.6B
– –
-92,210
HD icon
62
Home Depot
HD
$356B
– –
-171,151
HIMS icon
63
Hims & Hers Health
HIMS
$8.54B
– –
0
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
– –
0
ITB icon
65
iShares US Home Construction ETF
ITB
$2.66B
– –
-338,276
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
KDP icon
67
Keurig Dr Pepper
KDP
$38.3B
– –
-2,706,213
KVUE icon
68
Kenvue
KVUE
$33B
– –
-2,148,836
LUV icon
69
Southwest Airlines
LUV
$18B
– –
0
MCO icon
70
Moody's
MCO
$86.9B
– –
-82,201
MMM icon
71
3M
MMM
$90.6B
– –
-439,760
MTCH icon
72
Match Group
MTCH
$7.97B
– –
-854,502
NFLX icon
73
Netflix
NFLX
$462B
– –
-709,420
NKE icon
74
Nike
NKE
$96.7B
– –
-915,536
ORCL icon
75
Oracle
ORCL
$573B
– –
-196,828
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