CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.9%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-2.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
113
New
33
Increased
12
Reduced
24
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$89M |
| 2 |
United Airlines
UAL
|
$82.1M |
| 3 |
Sherwin-Williams
SHW
|
$73.6M |
| 4 |
Kellanova
K
|
$68.7M |
| 5 |
Airbnb
ABNB
|
$67.2M |
Top Sells
| 1 |
Floor & Decor
FND
|
$98.9M |
| 2 |
Home Depot
HD
|
$76.1M |
| 3 |
Pinterest
PINS
|
$73.3M |
| 4 |
Dave & Buster's
PLAY
|
$66.5M |
| 5 |
Amazon
AMZN
|
$64.7M |
Sector Composition
| 1 | Consumer Discretionary | 49.28% |
| 2 | Consumer Staples | 20% |
| 3 | Industrials | 7.31% |
| 4 | Technology | 7.16% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Solventum
SOLV
$12.7B
| $22.3M | 0.46% |
+320,000
| New | +$22.3M |
|
52
Hilton Worldwide
HLT
$64.9B
| $16M | 0.33% |
74,778
-199,560
| -73% | -$42.6M |
|
53
Camping World
CWH
$1.1B
| $14.9M | 0.31% |
+535,000
| New | +$14.9M |
|
54
Ross Stores
ROST
$48.1B
| $13.6M | 0.28% |
92,336
-427,503
| -82% | -$62.7M |
|
55
D.R. Horton
DHI
$50.5B
| $13.2M | 0.27% |
79,993
-264,323
| -77% | -$43.5M |
|
56
Gartner
IT
$19B
| $11.9M | 0.25% |
25,000
-57,116
| -70% | -$27.2M |
|
57
RH
RH
$4.23B
| $11.7M | 0.24% |
+33,671
| New | +$11.7M |
|
58
Murphy USA
MUSA
$7.26B
| $10.8M | 0.22% |
+25,647
| New | +$10.8M |
|
59
iShares Bitcoin Trust
IBIT
$80.7B
| $10.1M | 0.21% |
+250,000
| New | +$10.1M |
|
|
60
Floor & Decor
FND
$8.82B
| $9.9M | 0.2% |
76,368
-762,881
| -91% | -$98.9M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.44M | 0.2% |
100,000
-500,000
| -83% | -$47.2M |
|
62
Steven Madden
SHOO
$2.11B
| $7.4M | 0.15% |
+175,000
| New | +$7.4M |
|
63
Maplebear
CART
$11.4B
| $6.8M | 0.14% |
+182,452
| New | +$6.8M |
|
64
Automatic Data Processing
ADP
$123B
| $6.24M | 0.13% |
+25,000
| New | +$6.24M |
|
65
FedEx
FDX
$54.5B
| $5.22M | 0.11% |
+18,000
| New | +$5.22M |
|
66
Booking.com
BKNG
$181B
| $5.12M | 0.11% |
+1,412
| New | +$5.12M |
|
67
Core & Main
CNM
$12.3B
| $4.87M | 0.1% |
+85,000
| New | +$4.87M |
|
68
First Solar
FSLR
$20.9B
| $4.22M | 0.09% |
+25,000
| New | +$4.22M |
|
69
Enphase Energy
ENPH
$4.93B
| $3.02M | 0.06% |
+25,000
| New | +$3.02M |
|
70
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
71
Accenture
ACN
$162B
| – | – |
-166,000
| Closed | -$58.3M |
|
72
American Eagle Outfitters
AEO
$2.24B
| – | – |
-2,413,390
| Closed | -$51.1M |
|
73
Alaska Air
ALK
$7.24B
| – | – |
-795,312
| Closed | -$31.1M |
|
74
AutoZone
AZO
$70.2B
| – | – |
-7,500
| Closed | -$19.4M |
|
75
Colgate-Palmolive
CL
$67.9B
| – | – |
-200,000
| Closed | -$15.9M |
|