CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$131M
3
+$87.1M
4
YUM icon
Yum! Brands
YUM
+$80.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$73.6M

Top Sells

1
+$144M
2
+$95.4M
3
+$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 Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$5.03B
$5.25M 0.1%
29,139
-112,804
AAL icon
52
American Airlines Group
AAL
$8.42B
– –
0
AAPL icon
53
Apple
AAPL
$4.03T
– –
0
ACI icon
54
Albertsons Companies
ACI
$10B
– –
-1,429,095
ARKK icon
55
ARK Innovation ETF
ARKK
$8.03B
– –
0
BBY icon
56
Best Buy
BBY
$15.9B
– –
-156,404
CMG icon
57
Chipotle Mexican Grill
CMG
$41.7B
– –
0
CVNA icon
58
Carvana
CVNA
$45B
– –
0
DECK icon
59
Deckers Outdoor
DECK
$12.1B
– –
0
DKNG icon
60
DraftKings
DKNG
$14.7B
– –
-251,519
DLTR icon
61
Dollar Tree
DLTR
$21.4B
– –
-173,019
ENPH icon
62
Enphase Energy
ENPH
$3.75B
– –
0
HIMS icon
63
Hims & Hers Health
HIMS
$8.42B
– –
0
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
– –
0
IWM icon
66
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
KO icon
67
Coca-Cola
KO
$306B
– –
-410,534
KR icon
68
Kroger
KR
$44.2B
– –
-1,053,066
LULU icon
69
lululemon athletica
LULU
$20.2B
– –
0
META icon
70
Meta Platforms (Facebook)
META
$1.54T
– –
-165,542
MGM icon
71
MGM Resorts International
MGM
$8.88B
– –
0
NOW icon
72
ServiceNow
NOW
$176B
– –
0
PINS icon
73
Pinterest
PINS
$18B
– –
0
QQQ icon
74
Invesco QQQ Trust
QQQ
$387B
– –
-97,753
RCL icon
75
Royal Caribbean
RCL
$69B
– –
-210,220
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