CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
This Quarter Return
-6.58%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$950M
Cap. Flow %
-29.35%
Top 10 Hldgs %
29.55%
Holding
123
New
26
Increased
15
Reduced
24
Closed
33

Top Buys

1
YUM icon
Yum! Brands
YUM
$113M
2
DLTR icon
Dollar Tree
DLTR
$79.7M
3
CLX icon
Clorox
CLX
$61.5M
4
TSCO icon
Tractor Supply
TSCO
$59.7M
5
ULTA icon
Ulta Beauty
ULTA
$52.4M

Top Sells

1
TSN icon
Tyson Foods
TSN
$101M
2
IFF icon
International Flavors & Fragrances
IFF
$94.9M
3
BKNG icon
Booking.com
BKNG
$92.4M
4
CCK icon
Crown Holdings
CCK
$90.2M
5
CCL icon
Carnival Corp
CCL
$87.1M

Sector Composition

1 Consumer Discretionary 44.87%
2 Consumer Staples 21.06%
3 Technology 9.7%
4 Communication Services 9.25%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
51
Macy's
M
$3.66B
$29.2M 0.75%
+1,200,000
New +$29.2M
TTWO icon
52
Take-Two Interactive
TTWO
$44.4B
$27.3M 0.7%
177,355
-200,821
-53% -$30.9M
GIII icon
53
G-III Apparel Group
GIII
$1.17B
$27.1M 0.69%
1,000,000
– –
PPC icon
54
Pilgrim's Pride
PPC
$10.6B
$27M 0.69%
+1,075,000
New +$27M
CCL icon
55
Carnival Corp
CCL
$42.2B
$25.3M 0.64%
1,250,000
-4,307,058
-78% -$87.1M
GPC icon
56
Genuine Parts
GPC
$18.9B
$25.2M 0.64%
200,000
-382,696
-66% -$48.2M
OPEN icon
57
Opendoor
OPEN
$3.75B
$22.8M 0.58%
2,633,172
-3,038,392
-54% -$26.3M
RL icon
58
Ralph Lauren
RL
$18.8B
$22.7M 0.58%
+200,000
New +$22.7M
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.2M 0.39%
+200,000
New +$15.2M
HMCO
60
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$14.7M 0.38%
1,500,000
– –
SPKB
61
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$14.7M 0.37%
1,500,000
– –
MED icon
62
Medifast
MED
$153M
$13.2M 0.34%
+77,037
New +$13.2M
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$9.38M 0.24%
+50,000
New +$9.38M
NTR icon
64
Nutrien
NTR
$28B
$6.24M 0.16%
+60,000
New +$6.24M
SPGI icon
65
S&P Global
SPGI
$165B
$6.15M 0.16%
+15,000
New +$6.15M
VFC icon
66
VF Corp
VFC
$5.8B
$5.69M 0.15%
+100,000
New +$5.69M
SPGS
67
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.09M 0.13%
520,000
– –
ACN icon
68
Accenture
ACN
$160B
$5.06M 0.13%
+15,000
New +$5.06M
GBTG icon
69
American Express Global Business Travel
GBTG
$3.88B
$4.98M 0.13%
+500,000
New +$4.98M
GSQD
70
DELISTED
G Squared Ascend I Inc.
GSQD
$4.93M 0.13%
500,000
– –
HMCOW
71
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$240K 0.01%
749,999
– –
SPKBW
72
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$116K ﹤0.01%
375,000
– –
SPGS.WS
73
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$49K ﹤0.01%
103,999
– –
GSQD.WS
74
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$40K ﹤0.01%
100,000
– –
AAPL icon
75
Apple
AAPL
$3.41T
– –
0
– –
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