CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
-1.58%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$451M
(-15%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
99
New
23
Increased
15
Reduced
19
Closed
29
Top Buys
| 1 |
Domino's
DPZ
|
$85.8M |
| 2 |
Atlassian
TEAM
|
$80.2M |
| 3 |
American Eagle Outfitters
AEO
|
$80M |
| 4 |
Target
TGT
|
$64.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$62.9M |
Top Sells
| 1 |
Clorox
CLX
|
$89.9M |
| 2 |
Abercrombie & Fitch
ANF
|
$77.6M |
| 3 |
Yum! Brands
YUM
|
$75.5M |
| 4 |
Pool Corp
POOL
|
$63.7M |
| 5 |
Crown Holdings
CCK
|
$63M |
Sector Composition
| 1 | Consumer Discretionary | 48.42% |
| 2 | Consumer Staples | 20.11% |
| 3 | Technology | 11.36% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Treehouse Foods
THS
$903M
| $13.1M | 0.36% |
+300,000
| New | +$13.1M |
|
|
BRSL
52
Brightstar Lottery PLC
BRSL
$3.11B
| $12.1M | 0.34% |
+400,000
| New | +$12.1M |
|
|
53
Abercrombie & Fitch
ANF
$4.4B
| $10.5M | 0.29% |
186,895
-1,376,723
| -88% | -$77.6M |
|
54
Burlington
BURL
$18.7B
| $10.1M | 0.28% |
75,000
-459,236
| -86% | -$62.1M |
|
55
MGM Resorts International
MGM
$10.2B
| $9.56M | 0.27% |
+259,972
| New | +$9.56M |
|
56
Delta Air Lines
DAL
$40.4B
| $9.25M | 0.26% |
250,000
-350,000
| -58% | -$13M |
|
57
Levi Strauss
LEVI
$8.91B
| $2.59M | 0.07% |
+190,623
| New | +$2.59M |
|
58
Apple
AAPL
$3.52T
| – | – |
0
| – | – |
|
59
Accenture
ACN
$158B
| – | – |
-25,000
| Closed | -$7.71M |
|
60
Applovin
APP
$167B
| – | – |
-362,418
| Closed | -$9.33M |
|
61
Alibaba
BABA
$313B
| – | – |
-250,000
| Closed | -$20.8M |
|
62
Ball Corp
BALL
$13.7B
| – | – |
-200,000
| Closed | -$11.6M |
|
63
Bath & Body Works
BBWI
$6.58B
| – | – |
-750,000
| Closed | -$28.1M |
|
64
BILL Holdings
BILL
$4.72B
| – | – |
-225,000
| Closed | -$26.3M |
|
|
65
Crown Holdings
CCK
$10.7B
| – | – |
-725,000
| Closed | -$63M |
|
|
66
Clorox
CLX
$15.1B
| – | – |
-565,000
| Closed | -$89.9M |
|
67
DocuSign
DOCU
$15.3B
| – | – |
0
| – | – |
|
68
Brinker International
EAT
$7.18B
| – | – |
-841,649
| Closed | -$30.8M |
|
69
FedEx
FDX
$52.5B
| – | – |
-100,000
| Closed | -$24.8M |
|
70
Fair Isaac
FICO
$36.8B
| – | – |
-38,881
| Closed | -$31.5M |
|
71
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
0
| – | – |
|
72
Ingredion
INGR
$8.21B
| – | – |
-445,000
| Closed | -$47.1M |
|
73
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-150,000
| Closed | -$28.1M |
|
74
Kenvue
KVUE
$39.2B
| – | – |
-1,650,000
| Closed | -$43.6M |
|
75
KraneShares CSI China Internet ETF
KWEB
$8.42B
| – | – |
0
| – | – |
|