CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+4.18%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$700M
(+19%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
134
New
21
Increased
31
Reduced
21
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$112M |
| 2 |
Tyson Foods
TSN
|
$97.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$81.5M |
| 4 |
Rivian
RIVN
|
$77.8M |
| 5 |
Live Nation Entertainment
LYV
|
$74.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 2 |
Bath & Body Works
BBWI
|
$109M |
| 3 |
Ford
F
|
$90.9M |
| 4 |
Victoria's Secret
VSCO
|
$85.4M |
| 5 |
Aptiv
APTV
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 50.71% |
| 2 | Consumer Staples | 15.04% |
| 3 | Communication Services | 9.25% |
| 4 | Technology | 7.97% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $41M | 0.61% |
700,000
-185,000
| -21% | -$10.8M |
|
52
Skechers
SKX
$9.5B
| $39.1M | 0.58% |
900,000
+450,000
| +100% | +$19.5M |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $37.8M | 0.56% |
228,699
-7,537
| -3% | -$1.25M |
|
54
Li Auto
LI
$24.5B
| $34.5M | 0.51% |
+1,075,000
| New | +$34.5M |
|
|
WE
55
DELISTED
WeWork Inc.
WE
| $34.4M | 0.51% |
+100,000
| New | +$34.4M |
|
56
Uber
UBER
$191B
| $29.4M | 0.43% |
700,000
-223,697
| -24% | -$9.38M |
|
57
Snap
SNAP
$12B
| $28.2M | 0.42% |
600,000
-61,761
| -9% | -$2.9M |
|
58
G-III Apparel Group
GIII
$1.16B
| $27.6M | 0.41% |
1,000,000
-150,000
| -13% | -$4.15M |
|
59
McDonald's
MCD
$227B
| $26.6M | 0.39% |
+99,345
| New | +$26.6M |
|
60
Sherwin-Williams
SHW
$91B
| $26.4M | 0.39% |
75,000
-2,767
| -4% | -$974K |
|
61
Five Below
FIVE
$8.36B
| $20.7M | 0.31% |
100,000
-180,000
| -64% | -$37.2M |
|
62
Olaplex Holdings
OLPX
$934M
| $20.4M | 0.3% |
700,000
+178,296
| +34% | +$5.19M |
|
63
Cal-Maine
CALM
$5.44B
| $14.8M | 0.22% |
400,000
+300,000
| +300% | +$11.1M |
|
|
HMCO
64
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $14.7M | 0.22% |
1,500,000
| – | – |
|
|
SPKB
65
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $14.6M | 0.22% |
1,500,000
| – | – |
|
66
Freshpet
FRPT
$2.56B
| $14.3M | 0.21% |
+150,000
| New | +$14.3M |
|
67
Celsius Holdings
CELH
$15.8B
| $11.2M | 0.17% |
+450,000
| New | +$11.2M |
|
|
68
Aptiv
APTV
$17.4B
| $11M | 0.16% |
66,824
-348,176
| -84% | -$57.4M |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.75T
| $10.1M | 0.15% |
69,920
-1,211,460
| -95% | -$175M |
|
|
WW
70
DELISTED
WW International
WW
| $9.68M | 0.14% |
600,000
-400,000
| -40% | -$6.45M |
|
71
Ulta Beauty
ULTA
$23.7B
| $9.09M | 0.13% |
22,051
-124,598
| -85% | -$51.4M |
|
72
Fortune Brands Innovations
FBIN
$6.93B
| $7.65M | 0.11% |
+83,751
| New | +$7.65M |
|
73
Buckle
BKE
$3B
| $7.47M | 0.11% |
176,588
-373,412
| -68% | -$15.8M |
|
74
Fiverr
FVRR
$859M
| $6.82M | 0.1% |
60,000
-66,600
| -53% | -$7.57M |
|
75
ACV Auctions
ACVA
$1.93B
| $5.18M | 0.08% |
+275,000
| New | +$5.18M |
|