CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+13.1%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
93
New
24
Increased
14
Reduced
18
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82M |
| 2 |
3M
MMM
|
$69M |
| 3 |
Visa
V
|
$61.8M |
| 4 |
Dollar General
DG
|
$60.9M |
| 5 |
Nike
NKE
|
$54.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$97.7M |
| 2 |
Hershey
HSY
|
$67.2M |
| 3 |
Hormel Foods
HRL
|
$63.6M |
| 4 |
Bath & Body Works
BBWI
|
$57.6M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.44% |
| 2 | Consumer Staples | 26.76% |
| 3 | Communication Services | 11.78% |
| 4 | Industrials | 7.22% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91B
| $10.7M | 0.43% |
45,000
-85,000
| -65% | -$20.2M |
|
52
Spectrum Brands
SPB
$1.32B
| $10.7M | 0.43% |
+175,000
| New | +$10.7M |
|
53
Clarivate
CLVT
$2.82B
| $10.4M | 0.42% |
+1,250,000
| New | +$10.4M |
|
54
Netflix
NFLX
$532B
| $10.3M | 0.41% |
+35,020
| New | +$10.3M |
|
55
O'Reilly Automotive
ORLY
$88.8B
| $9.81M | 0.39% |
174,285
-53,490
| -23% | -$3.01M |
|
56
Cal-Maine
CALM
$5.44B
| $7.62M | 0.31% |
140,000
-410,000
| -75% | -$22.3M |
|
57
CoStar Group
CSGP
$37.3B
| $5.09M | 0.2% |
65,914
-495,171
| -88% | -$38.3M |
|
58
Delta Air Lines
DAL
$40.4B
| $4.88M | 0.2% |
+148,367
| New | +$4.88M |
|
|
SPKBW
59
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
| $11.2K | ﹤0.01% |
375,000
| – | – |
|
60
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
|
61
Amazon
AMZN
$2.48T
| – | – |
-864,305
| Closed | -$97.7M |
|
|
62
Bath & Body Works
BBWI
$6.56B
| – | – |
-1,767,918
| Closed | -$57.6M |
|
63
Bright Horizons
BFAM
$6.62B
| – | – |
-259,450
| Closed | -$15M |
|
64
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-300,000
| Closed | -$12.8M |
|
65
Celsius Holdings
CELH
$15.8B
| – | – |
-870,000
| Closed | -$26.3M |
|
66
FedEx
FDX
$52.3B
| – | – |
-200,000
| Closed | -$29.7M |
|
67
G-III Apparel Group
GIII
$1.16B
| – | – |
-700,000
| Closed | -$10.5M |
|
68
General Motors
GM
$55.1B
| – | – |
-900,000
| Closed | -$28.9M |
|
69
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
0
| – | – |
|
|
70
Hormel Foods
HRL
$13.8B
| – | – |
-1,400,000
| Closed | -$63.6M |
|
|
71
Hershey
HSY
$37.4B
| – | – |
-305,000
| Closed | -$67.2M |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| – | – |
0
| – | – |
|
73
lululemon athletica
LULU
$24.1B
| – | – |
-99,802
| Closed | -$27.9M |
|
74
Live Nation Entertainment
LYV
$37.8B
| – | – |
-200,000
| Closed | -$15.2M |
|
75
Microsoft
MSFT
$3.77T
| – | – |
-180,000
| Closed | -$41.9M |
|