CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+9.8%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
61
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$77M |
| 2 |
Chipotle Mexican Grill
CMG
|
$58.2M |
| 3 |
Altria Group
MO
|
$56.1M |
| 4 |
Booking.com
BKNG
|
$51.1M |
| 5 |
Monster Beverage
MNST
|
$50.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 48.05% |
| 2 | Consumer Staples | 32.83% |
| 3 | Industrials | 9.21% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.87B
| $1.37M | 0.07% |
+10,000
| New | +$1.37M |
|
52
American Eagle Outfitters
AEO
$3.26B
| – | – |
0
| – | – |
|
53
Conagra Brands
CAG
$9.07B
| – | – |
0
| – | – |
|
54
Carnival Corp
CCL
$43.1B
| – | – |
0
| – | – |
|
55
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
|
GOOS
56
Canada Goose Holdings
GOOS
$1.27B
| – | – |
0
| – | – |
|
57
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
58
Lyft
LYFT
$6.97B
| – | – |
0
| – | – |
|
59
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
61
Wayfair
W
$10.7B
| – | – |
0
| – | – |
|