CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
This Quarter Return
+8.75%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$267M
Cap. Flow %
8.86%
Top 10 Hldgs %
38.28%
Holding
91
New
22
Increased
14
Reduced
15
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$159M
2
MSFT icon
Microsoft
MSFT
$131M
3
CCL icon
Carnival Corp
CCL
$87.1M
4
YUM icon
Yum! Brands
YUM
$80.2M
5
DKS icon
Dick's Sporting Goods
DKS
$73.6M

Top Sells

1
NFLX icon
Netflix
NFLX
$144M
2
META icon
Meta Platforms (Facebook)
META
$95.4M
3
KR icon
Kroger
KR
$71.3M
4
VFC icon
VF Corp
VFC
$67.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.7M

Sector Composition

1 Consumer Discretionary 39.23%
2 Consumer Staples 13.89%
3 Technology 13.03%
4 Industrials 11.67%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAT icon
51
Brinker International
EAT
$7.08B
$5.25M 0.1%
29,139
-112,804
-79% -$20.3M
SGI
52
Somnigroup International Inc.
SGI
$17.8B
– –
-168,917
Closed -$10.1M
RDDT icon
53
Reddit
RDDT
$41.8B
– –
0
– –
XRT icon
54
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XHB icon
56
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
VFC icon
57
VF Corp
VFC
$5.79B
– –
-4,353,253
Closed -$67.6M
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
– –
-97,753
Closed -$45.8M
RCL icon
59
Royal Caribbean
RCL
$96.4B
– –
-210,220
Closed -$43.2M
RH icon
60
RH
RH
$4.14B
– –
0
– –
SJM icon
61
J.M. Smucker
SJM
$12B
– –
-410,560
Closed -$48.6M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-97,753
Closed -$54.7M
TEAM icon
63
Atlassian
TEAM
$44.8B
– –
-135,431
Closed -$28.7M
TGT icon
64
Target
TGT
$42B
– –
0
– –
TRU icon
65
TransUnion
TRU
$16.8B
– –
-269,839
Closed -$22.4M
TSLA icon
66
Tesla
TSLA
$1.08T
– –
0
– –
UBER icon
67
Uber
UBER
$194B
– –
0
– –
URBN icon
68
Urban Outfitters
URBN
$6B
– –
-436,628
Closed -$22.9M
ACI icon
69
Albertsons Companies
ACI
$10.8B
– –
-1,429,095
Closed -$31.4M
ALK icon
70
Alaska Air
ALK
$7.21B
– –
-798,378
Closed -$39.3M
AAL icon
71
American Airlines Group
AAL
$8.87B
– –
0
– –
AAPL icon
72
Apple
AAPL
$3.54T
– –
0
– –
ARKK icon
73
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
BBY icon
74
Best Buy
BBY
$15.8B
– –
-156,404
Closed -$11.5M
CMG icon
75
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
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3
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