CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.07%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
129
New
38
Increased
21
Reduced
20
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
$109M |
| 2 |
Sysco
SYY
|
$83.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$82.4M |
| 4 |
Royal Caribbean
RCL
|
$76.8M |
| 5 |
VF Corp
VFC
|
$73.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$99.8M |
| 2 |
JD.com
JD
|
$79M |
| 3 |
Nike
NKE
|
$78.5M |
| 4 |
Coca-Cola
KO
|
$74M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.67% |
| 2 | Consumer Staples | 16.85% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 8.74% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.1B
| $24.8M | 0.54% |
235,000
-340,000
| -59% | -$35.9M |
|
52
Cinemark Holdings
CNK
$2.92B
| $24.3M | 0.53% |
+1,190,179
| New | +$24.3M |
|
|
PRMW
53
DELISTED
Primo Water Corporation
PRMW
| $24M | 0.53% |
+1,475,000
| New | +$24M |
|
|
SGI
54
Somnigroup International Inc.
SGI
$17.8B
| $22.8M | 0.5% |
622,680
-942,320
| -60% | -$34.5M |
|
55
Leslie's
LESL
$60.9M
| $22M | 0.48% |
900,000
+400,000
| +80% | +$9.8M |
|
56
G-III Apparel Group
GIII
$1.17B
| $20.3M | 0.45% |
675,000
-425,000
| -39% | -$12.8M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.44% |
312,044
-383,566
| -55% | -$24.4M |
|
58
Mohawk Industries
MHK
$8.11B
| $19.2M | 0.42% |
+100,000
| New | +$19.2M |
|
59
Petco
WOOF
$928M
| $17.7M | 0.39% |
+800,000
| New | +$17.7M |
|
|
ALUS
60
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $17.5M | 0.38% |
+1,750,000
| New | +$17.5M |
|
|
YSG
61
Yatsen Holding
YSG
$873M
| $16.1M | 0.35% |
260,000
-275,000
| -51% | -$17M |
|
62
Zebra Technologies
ZBRA
$15.5B
| $15.8M | 0.35% |
+32,500
| New | +$15.8M |
|
|
HMCOU
63
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $15.8M | 0.35% |
1,500,000
| – | – |
|
|
SPKBU
64
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $14.9M | 0.33% |
+1,500,000
| New | +$14.9M |
|
|
65
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 0.32% |
50,000
-212,300
| -81% | -$62.5M |
|
66
Netflix
NFLX
$521B
| $13M | 0.29% |
+25,000
| New | +$13M |
|
67
Ford
F
$46.2B
| $12.9M | 0.28% |
1,050,000
-200,000
| -16% | -$2.45M |
|
|
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.6M | 0.25% |
313,322
-66,509
| -18% | -$2.45M |
|
69
Atlassian
TEAM
$44.8B
| $10.5M | 0.23% |
+49,703
| New | +$10.5M |
|
|
MZTI
70
The Marzetti Company Common Stock
MZTI
$5B
| $8.77M | 0.19% |
+50,000
| New | +$8.77M |
|
71
General Motors
GM
$55B
| $8.19M | 0.18% |
142,500
+42,500
| +43% | +$2.44M |
|
72
DoorDash
DASH
$106B
| $7.44M | 0.16% |
+56,739
| New | +$7.44M |
|
73
Delta Air Lines
DAL
$40B
| $6.58M | 0.14% |
+136,349
| New | +$6.58M |
|
74
Dayforce
DAY
$11B
| $5.9M | 0.13% |
+70,000
| New | +$5.9M |
|
|
DSEY
75
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.59M | 0.12% |
+380,000
| New | +$5.59M |
|