CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.91%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+32%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
107
New
36
Increased
18
Reduced
15
Closed
25
Top Buys
| 1 |
Gartner
IT
|
$94.5M |
| 2 |
Yum! Brands
YUM
|
$66.8M |
| 3 |
ACV Auctions
ACVA
|
$60.7M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Amazon
AMZN
|
$54.5M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.2M |
| 2 |
Dollar General
DG
|
$60.9M |
| 3 |
Aptiv
APTV
|
$52M |
| 4 |
Lear
LEA
|
$51.3M |
| 5 |
Restaurant Brands International
QSR
|
$46.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.75% |
| 2 | Consumer Staples | 29.49% |
| 3 | Communication Services | 9.34% |
| 4 | Technology | 6.42% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.35B
| $24.5M | 0.62% |
+884,074
| New | +$24.5M |
|
52
Toll Brothers
TOL
$13.6B
| $24.5M | 0.62% |
+408,180
| New | +$24.5M |
|
53
Chipotle Mexican Grill
CMG
$56B
| $24.4M | 0.62% |
+712,800
| New | +$24.4M |
|
54
Hershey
HSY
$37.4B
| $22.9M | 0.58% |
+90,000
| New | +$22.9M |
|
55
Wynn Resorts
WYNN
$13.1B
| $21.5M | 0.54% |
+192,064
| New | +$21.5M |
|
56
Netflix
NFLX
$521B
| $15.5M | 0.39% |
45,000
+9,980
| +28% | +$3.45M |
|
|
TE
57
T1 Energy Inc.
TE
$285M
| $14.7M | 0.37% |
1,650,000
-1,850,000
| -53% | -$16.4M |
|
58
Delta Air Lines
DAL
$40B
| $14.5M | 0.37% |
415,679
+267,312
| +180% | +$9.33M |
|
59
United Parks & Resorts
PRKS
$2.97B
| $13.9M | 0.35% |
226,264
+11,904
| +6% | +$730K |
|
60
PepsiCo
PEP
$203B
| $13.7M | 0.35% |
+75,000
| New | +$13.7M |
|
61
PPG Industries
PPG
$24.6B
| $13.4M | 0.34% |
+100,000
| New | +$13.4M |
|
62
CF Industries
CF
$13.7B
| $12.7M | 0.32% |
+175,000
| New | +$12.7M |
|
63
Southwest Airlines
LUV
$17B
| $12.3M | 0.31% |
+379,103
| New | +$12.3M |
|
64
Simply Good Foods
SMPL
$2.88B
| $10.5M | 0.27% |
+265,000
| New | +$10.5M |
|
65
Kroger
KR
$45.1B
| $8.55M | 0.22% |
+173,246
| New | +$8.55M |
|
66
Harley-Davidson
HOG
$3.57B
| $7.97M | 0.2% |
210,000
-515,000
| -71% | -$19.6M |
|
67
Target
TGT
$42B
| $7.85M | 0.2% |
+47,417
| New | +$7.85M |
|
68
RH
RH
$4.14B
| $6.14M | 0.16% |
+25,200
| New | +$6.14M |
|
69
Albertsons Companies
ACI
$10.8B
| $5.09M | 0.13% |
+244,998
| New | +$5.09M |
|
70
Allegion
ALLE
$14.4B
| $4.77M | 0.12% |
+44,700
| New | +$4.77M |
|
71
TJX Companies
TJX
$155B
| – | – |
-186,530
| Closed | -$14.8M |
|
72
JD.com
JD
$44.2B
| – | – |
-350,000
| Closed | -$19.6M |
|
73
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
74
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
75
Airbnb
ABNB
$76.5B
| – | – |
-250,693
| Closed | -$21.4M |
|