CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.39%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-0.18%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
106
New
24
Increased
19
Reduced
20
Closed
31
Top Buys
| 1 |
Carnival Corp
CCL
|
$104M |
| 2 |
Generac Holdings
GNRC
|
$79.1M |
| 3 |
Pool Corp
POOL
|
$63.7M |
| 4 |
Oracle
ORCL
|
$60.9M |
| 5 |
Ulta Beauty
ULTA
|
$56M |
Top Sells
| 1 |
Ball Corp
BALL
|
$69.9M |
| 2 |
Nike
NKE
|
$69M |
| 3 |
Ross Stores
ROST
|
$65.2M |
| 4 |
Visa
V
|
$64.5M |
| 5 |
Procter & Gamble
PG
|
$59.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.81% |
| 2 | Consumer Staples | 21.78% |
| 3 | Communication Services | 9.94% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.5% |
750,000
-1,100,000
| -59% | -$31.3M |
|
52
Alibaba
BABA
$322B
| $20.8M | 0.49% |
250,000
-214,833
| -46% | -$17.9M |
|
53
Williams-Sonoma
WSM
$23.1B
| $18.8M | 0.44% |
+150,000
| New | +$18.8M |
|
54
Adobe
ADBE
$151B
| $15M | 0.35% |
+30,609
| New | +$15M |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $13.1M | 0.31% |
150,000
-385,000
| -72% | -$33.6M |
|
|
56
Ball Corp
BALL
$14.3B
| $11.6M | 0.27% |
200,000
-1,200,000
| -86% | -$69.9M |
|
57
Urban Outfitters
URBN
$6.02B
| $10.6M | 0.25% |
+319,081
| New | +$10.6M |
|
58
CarMax
KMX
$9.21B
| $10.4M | 0.24% |
+124,257
| New | +$10.4M |
|
|
TE
59
T1 Energy Inc.
TE
$257M
| $9.82M | 0.23% |
1,050,000
-600,000
| -36% | -$5.61M |
|
60
TransUnion
TRU
$17.2B
| $9.79M | 0.23% |
+125,000
| New | +$9.79M |
|
61
Applovin
APP
$162B
| $9.33M | 0.22% |
+362,418
| New | +$9.33M |
|
62
Skechers
SKX
$9.48B
| $9.22M | 0.21% |
+175,000
| New | +$9.22M |
|
63
Accenture
ACN
$162B
| $7.71M | 0.18% |
+25,000
| New | +$7.71M |
|
64
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
65
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
66
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
67
Albertsons Companies
ACI
$10.9B
| – | – |
-244,998
| Closed | -$5.09M |
|
68
Allegion
ALLE
$14.6B
| – | – |
-44,700
| Closed | -$4.77M |
|
69
Aptiv
APTV
$17.3B
| – | – |
-325,000
| Closed | -$36.5M |
|
70
Booking.com
BKNG
$181B
| – | – |
-10,617
| Closed | -$28.2M |
|
71
Celsius Holdings
CELH
$16.2B
| – | – |
-320,000
| Closed | -$29.7M |
|
72
CF Industries
CF
$14B
| – | – |
-175,000
| Closed | -$12.7M |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-14,256
| Closed | -$24.4M |
|
74
D.R. Horton
DHI
$50.5B
| – | – |
-453,707
| Closed | -$44.3M |
|
75
DocuSign
DOCU
$15.5B
| – | – |
0
| – | – |
|