CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+20.47%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$498M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
99
New
33
Increased
13
Reduced
22
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
$136M |
| 2 |
FedEx
FDX
|
$96.6M |
| 3 |
Target
TGT
|
$51.7M |
| 4 |
Paycom
PAYC
|
$40.5M |
| 5 |
Union Pacific
UNP
|
$39.4M |
Top Sells
| 1 |
Five Below
FIVE
|
$86.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$54.5M |
| 3 |
Bath & Body Works
BBWI
|
$52.1M |
| 4 |
Aptiv
APTV
|
$45.8M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.29% |
| 2 | Consumer Staples | 28.66% |
| 3 | Industrials | 14.07% |
| 4 | Communication Services | 5.43% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.3B
| $15.6M | 0.51% |
+450,000
| New | +$15.6M |
|
52
Skechers
SKX
$9.5B
| $15.1M | 0.49% |
500,000
-669,294
| -57% | -$20.2M |
|
53
Winnebago Industries
WGO
$1.02B
| $14.2M | 0.46% |
+275,000
| New | +$14.2M |
|
54
GoodRx Holdings
GDRX
$1.49B
| $13.9M | 0.45% |
+250,000
| New | +$13.9M |
|
55
American Well
AMWL
$109M
| $11.9M | 0.39% |
+20,000
| New | +$11.9M |
|
56
Dave & Buster's
PLAY
$837M
| $11.6M | 0.38% |
+763,864
| New | +$11.6M |
|
57
Opendoor
OPEN
$4.39B
| $11.3M | 0.37% |
+596,161
| New | +$11.3M |
|
|
58
Five Below
FIVE
$8.43B
| $11.3M | 0.37% |
88,750
-678,676
| -88% | -$86.2M |
|
59
Hasbro
HAS
$11.3B
| $10.1M | 0.33% |
+122,160
| New | +$10.1M |
|
|
MZTI
60
The Marzetti Company Common Stock
MZTI
$5.06B
| $8.94M | 0.29% |
50,000
| – | – |
|
61
Shopify
SHOP
$189B
| $8.15M | 0.27% |
79,690
+50,000
| +168% | +$5.11M |
|
62
G-III Apparel Group
GIII
$1.2B
| $7.87M | 0.26% |
+600,000
| New | +$7.87M |
|
63
Cintas
CTAS
$83.4B
| $6.66M | 0.22% |
+80,000
| New | +$6.66M |
|
64
Campbell Soup
CPB
$9.74B
| $6.05M | 0.2% |
125,000
-500,000
| -80% | -$24.2M |
|
65
Spruce Power Holding Corp
SPRU
$27.8M
| $5.84M | 0.19% |
+63,258
| New | +$5.84M |
|
66
Fortune Brands Innovations
FBIN
$7.09B
| $4.03M | 0.13% |
+54,449
| New | +$4.03M |
|
67
Bright Horizons
BFAM
$6.62B
| $3.8M | 0.12% |
+25,000
| New | +$3.8M |
|
68
Chipotle Mexican Grill
CMG
$55.5B
| $2.04M | 0.07% |
82,100
-251,750
| -75% | -$6.26M |
|
69
Jack in the Box
JACK
$367M
| $983K | 0.03% |
12,400
-83,500
| -87% | -$6.62M |
|
70
Advance Auto Parts
AAP
$3.6B
| – | – |
-50,000
| Closed | -$7.12M |
|
71
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
72
Albertsons Companies
ACI
$10.7B
| – | – |
-750,000
| Closed | -$11.8M |
|
73
AutoNation
AN
$8.51B
| – | – |
-200,000
| Closed | -$7.52M |
|
|
CGC
74
Canopy Growth
CGC
$431M
| – | – |
0
| – | – |
|
75
Colgate-Palmolive
CL
$67.6B
| – | – |
-350,000
| Closed | -$25.6M |
|