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CCM
Candlestick Capital Management Portfolio holdings
AUM
$2.58B
1-Year Est. Return
50.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$443M
(-15%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
85
New
20
Increased
11
Reduced
8
Closed
32
Top Buys
| 1 |
Spotify
SPOT
|
+$115M |
| 2 |
Apple
AAPL
|
+$84M |
| 3 |
Church & Dwight Co
CHD
|
+$80.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$74.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$159M |
| 2 |
Snowflake
SNOW
|
+$101M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$96.4M |
| 4 |
Netflix
NFLX
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Genuine Parts
GPC
$16.7B
| $15.3M | 0.59% |
+110,200
| New | +$14.8M |
|
52
DraftKings
DKNG
$12.5B
| $10.9M | 0.42% |
+290,161
| New | +$12.9M |
|
53
WIX.com
WIX
$2.23B
| $7.55M | 0.29% |
+42,524
| New | +$6.4M |
|
54
Starbucks
SBUX
$120B
| $6.81M | 0.26% |
80,542
-440,525
| -85% | -$39.4M |
|
55
Petco
WOOF
$740M
| $6.77M | 0.26% |
+1,750,000
| New | +$5.86M |
|
|
56
PUT
Apple
AAPL
$4.81T
| – | – |
-579,700
| Closed | -$119M |
|
|
57
Amazon
AMZN
$2.74T
| – | – |
-722,954
| Closed | -$159M |
|
58
AutoZone
AZO
$48.5B
| – | – |
-14,688
| Closed | -$54.5M |
|
59
Bright Horizons
BFAM
$3.89B
| – | – |
-319,569
| Closed | -$39.5M |
|
60
BellRing Brands
BRBR
$1.41B
| – | – |
-439,756
| Closed | -$25.5M |
|
61
Cracker Barrel
CBRL
$1.15B
| – | – |
-144,338
| Closed | -$8.82M |
|
62
PUT
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-694,200
| Closed | -$19.5M |
|
63
CoStar Group
CSGP
$11.6B
| – | – |
-596,098
| Closed | -$47.9M |
|
64
PUT
Carvana
CVNA
$50.6B
| – | – |
-329,500
| Closed | -$22.2M |
|
65
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-372,101
| Closed | -$73.6M |
|
|
DOCU
66
DocuSign
DOCU
$9.77B
| – | – |
-385,137
| Closed | -$30M |
|
67
Brinker International
EAT
$7.66B
| – | – |
-29,139
| Closed | -$5.25M |
|
68
CALL
Edison International
EIX
$29.5B
| – | – |
-676,500
| Closed | -$34.9M |
|
|
69
Edison International
EIX
$29.5B
| – | – |
-947,151
| Closed | -$48.9M |
|
70
Fair Isaac
FICO
$28B
| – | – |
-35,022
| Closed | -$64M |
|
71
Hasbro
HAS
$11.4B
| – | – |
-92,210
| Closed | -$6.81M |
|
72
Home Depot
HD
$340B
| – | – |
-171,151
| Closed | -$62.8M |
|
73
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| – | – |
-263,500
| Closed | -$28.9M |
|
74
iShares US Home Construction ETF
ITB
$2.48B
| – | – |
-338,276
| Closed | -$31.5M |
|
|
75
Keurig Dr Pepper
KDP
$41.2B
| – | – |
-2,706,213
| Closed | -$89.5M |
|
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