CCM

Candlestick Capital Management Portfolio holdings

AUM $2.55B

AUM

$2.55B

AUM Growth

-$231M (-8%)

Cap. Flow

+$1.09B

Cap. Flow % of AUM

42.61%

Top 10 Holdings %Top 10 Hldgs %

41.01%

Holding

New

Increased

Reduced

Closed

1	Meta Platforms (Facebook) META	$95.4M
2	CoStar Group CSGP	$93.4M
3	Edison International EIX	$92.2M
4	Keurig Dr Pepper KDP	$89.2M
5	Walgreens Boots Alliance WBA	$86.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Amazon AMZN $2.13T	$0	0%	0 -494,356	Closed	–
52	52 AutoNation AN $6.87B	$0	0%	0 -129,599	Closed	–
53	53 Burlington BURL $14.8B	$0	0%	0 -362,575	Closed	–
54	54 Maplebear CART $12.3B	$0	0%	0 -977,672	Closed	–
55	55 Colgate-Palmolive CL $75B	$0	0%	0 -401,302	Closed	–
56	56 Chipotle Mexican Grill CMG $68.2B	$0	0%	0	–	–
57	57 Salesforce CRM $262B	$0	0%	0 -97,833	Closed	–
58	58 CSX Corp CSX $57.9B	$0	0%	0 -1,551,707	Closed	–
59	59 Camping World CWH $1.01B	$0	0%	0 -192,626	Closed	–
60	60 Deckers Outdoor DECK $15.3B	$0	0%	0	–	–
61	61 Dick's Sporting Goods DKS $13.4B	$0	0%	0 -180,711	Closed	–
62	62 Darden Restaurants DRI $23.9B	$0	0%	0 -108,701	Closed	–
63	63 iShares MSCI Emerging Markets ETF EEM $17.4B	$0	0%	0	–	–
64	64 Estee Lauder EL $22.9B	$0	0%	0	–	–
65	65 Enphase Energy ENPH $5.2B	$0	0%	0	–	–
66	66 Five Below FIVE $5.91B	$0	0%	0 -315,956	Closed	–
67	67 Home Depot HD $361B	$0	0%	0 -182,309	Closed	–
68	68 Hims & Hers Health HIMS $12.3B	$0	0%	0	–	–
69	69 Hershey HSY $31.5B	$0	0%	0	–	–
70	70 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0	–	–
71	71 iShares US Home Construction ETF ITB $2.2B	$0	0%	0	–	–
72	72 iShares Russell 2000 ETF IWM $63.5B	$0	0%	0	–	–
73	73 Kimberly-Clark KMB $47B	$0	0%	0 -281,800	Closed	–
74	74 lululemon athletica LULU $38.9B	$0	0%	0 -195,843	Closed	–
75	75 Lamb Weston LW $7.13B	$0	0%	0 -749,138	Closed	–