CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.9%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-14%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
114
New
21
Increased
15
Reduced
22
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$88.8M |
| 2 |
Home Depot
HD
|
$78.5M |
| 3 |
Dutch Bros
BROS
|
$63.6M |
| 4 |
Kimberly-Clark
KMB
|
$62.2M |
| 5 |
Verisk Analytics
VRSK
|
$59.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$95.2M |
| 2 |
PayPal
PYPL
|
$89M |
| 3 |
Monster Beverage
MNST
|
$83M |
| 4 |
Conagra Brands
CAG
|
$81.5M |
| 5 |
Lennar Class A
LEN
|
$74.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.31% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Staples | 15.49% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petco
WOOF
$1.01B
| $7.05M | 0.19% |
+1,864,652
| New | +$7.05M |
|
52
Mohawk Industries
MHK
$8.11B
| $6.82M | 0.19% |
+60,000
| New | +$6.82M |
|
53
Dave & Buster's
PLAY
$888M
| $6.65M | 0.18% |
167,002
-368,072
| -69% | -$14.7M |
|
54
BellRing Brands
BRBR
$5.24B
| $5.71M | 0.16% |
100,000
-300,000
| -75% | -$17.1M |
|
55
Lennox International
LII
$19.6B
| $5.35M | 0.15% |
+10,000
| New | +$5.35M |
|
56
AutoNation
AN
$8.26B
| $4.78M | 0.13% |
+30,000
| New | +$4.78M |
|
57
Automatic Data Processing
ADP
$123B
| $4.77M | 0.13% |
20,000
-5,000
| -20% | -$1.19M |
|
58
General Motors
GM
$55.7B
| $4.65M | 0.13% |
100,000
-455,000
| -82% | -$21.1M |
|
59
RH
RH
$4.23B
| $1.83M | 0.05% |
7,494
-26,177
| -78% | -$6.4M |
|
60
Advance Auto Parts
AAP
$3.66B
| – | – |
-365,093
| Closed | -$31.1M |
|
61
American Eagle Outfitters
AEO
$2.34B
| – | – |
0
| – | – |
|
62
Booking.com
BKNG
$181B
| – | – |
-1,412
| Closed | -$5.12M |
|
|
63
Conagra Brands
CAG
$8.99B
| – | – |
-2,750,000
| Closed | -$81.5M |
|
64
Maplebear
CART
$11.4B
| – | – |
-182,452
| Closed | -$6.8M |
|
65
Core & Main
CNM
$12.3B
| – | – |
-85,000
| Closed | -$4.87M |
|
66
Coinbase
COIN
$78B
| – | – |
0
| – | – |
|
67
Costco
COST
$416B
| – | – |
0
| – | – |
|
|
68
Salesforce
CRM
$242B
| – | – |
-316,010
| Closed | -$95.2M |
|
69
Cintas
CTAS
$84.6B
| – | – |
0
| – | – |
|
70
Camping World
CWH
$1.1B
| – | – |
-535,000
| Closed | -$14.9M |
|
71
D.R. Horton
DHI
$50.5B
| – | – |
-79,993
| Closed | -$13.2M |
|
72
DraftKings
DKNG
$23.8B
| – | – |
-500,000
| Closed | -$22.7M |
|
73
Dollar Tree
DLTR
$23.2B
| – | – |
-454,136
| Closed | -$60.5M |
|
74
Equifax
EFX
$30.3B
| – | – |
0
| – | – |
|
75
Encompass Health
EHC
$12.3B
| – | – |
0
| – | – |
|