CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.23%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$491M
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
137
New
40
Increased
22
Reduced
24
Closed
27
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$223M |
| 2 |
Bunge Global
BG
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Booking.com
BKNG
|
$71.3M |
| 5 |
Ford
F
|
$66.2M |
Top Sells
| 1 |
Gartner
IT
|
$109M |
| 2 |
FedEx
FDX
|
$74.6M |
| 3 |
Copart
CPRT
|
$66.7M |
| 4 |
Clorox
CLX
|
$65.7M |
| 5 |
VF Corp
VFC
|
$61.5M |
Sector Composition
| 1 | Consumer Discretionary | 53.24% |
| 2 | Consumer Staples | 12.35% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 9.84% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.17B
| $26.8M | 0.51% |
+1,327,122
| New | +$26.8M |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $26.7M | 0.5% |
200,000
-335,000
| -63% | -$44.8M |
|
53
Netflix
NFLX
$521B
| $25.7M | 0.48% |
42,098
+2,098
| +5% | +$1.28M |
|
54
Factset
FDS
$14B
| $25.7M | 0.48% |
+65,000
| New | +$25.7M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $25.5M | 0.48% |
75,000
-25,000
| -25% | -$8.48M |
|
56
Monster Beverage
MNST
$62B
| $24.9M | 0.47% |
+560,000
| New | +$24.9M |
|
57
JetBlue
JBLU
$1.98B
| $23.1M | 0.44% |
1,512,832
-552,825
| -27% | -$8.45M |
|
58
Fiverr
FVRR
$864M
| $23.1M | 0.44% |
+126,600
| New | +$23.1M |
|
59
Buckle
BKE
$2.94B
| $21.8M | 0.41% |
+550,000
| New | +$21.8M |
|
60
Sherwin-Williams
SHW
$90.5B
| $21.8M | 0.41% |
+77,767
| New | +$21.8M |
|
61
Medifast
MED
$153M
| $21M | 0.4% |
+109,220
| New | +$21M |
|
62
Expedia Group
EXPE
$26.3B
| $20.5M | 0.39% |
125,000
-211,592
| -63% | -$34.7M |
|
63
Petco
WOOF
$928M
| $19.4M | 0.37% |
920,000
| – | – |
|
64
Skechers
SKX
$9.5B
| $19M | 0.36% |
+450,000
| New | +$19M |
|
65
Lyft
LYFT
$7.02B
| $18.8M | 0.35% |
350,000
+100,000
| +40% | +$5.36M |
|
|
WW
66
DELISTED
WW International
WW
| $18.3M | 0.34% |
1,000,000
-592,558
| -37% | -$10.8M |
|
67
Snowflake
SNOW
$76.5B
| $17.4M | 0.33% |
57,499
+33,100
| +136% | +$10M |
|
68
Openlane
KAR
$3.05B
| $15.2M | 0.29% |
+925,000
| New | +$15.2M |
|
|
HMCO
69
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $14.8M | 0.28% |
1,500,000
| – | – |
|
|
SPKB
70
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $14.7M | 0.28% |
1,500,000
| – | – |
|
|
SOVO
71
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.3M | 0.27% |
+1,024,345
| New | +$14.3M |
|
72
Olaplex Holdings
OLPX
$954M
| $12.8M | 0.24% |
+521,704
| New | +$12.8M |
|
73
Coca-Cola
KO
$297B
| $10.5M | 0.2% |
+200,000
| New | +$10.5M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $9.78M | 0.18% |
269,050
-1,048,900
| -80% | -$38.1M |
|
|
75
Copart
CPRT
$46.5B
| $9.71M | 0.18% |
280,000
-1,923,844
| -87% | -$66.7M |
|