CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
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
+$143M
2
+$115M
3
+$79M
4
DKS icon
Dick's Sporting Goods
DKS
+$69M
5
CCL icon
Carnival Corp
CCL
+$66.3M

Top Sells

1
+$122M
2
+$95.4M
3
+$71.3M
4
VFC icon
VF Corp
VFC
+$67.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.9M

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
$6.27B
$5.25M 0.17%
29,139
-112,804
AAL icon
52
American Airlines Group
AAL
$8.26B
– –
0
AAPL icon
53
Apple
AAPL
$3.88T
– –
0
ACI icon
54
Albertsons Companies
ACI
$9.11B
– –
-1,429,095
ALK icon
55
Alaska Air
ALK
$5.82B
– –
-798,378
ARKK icon
56
ARK Innovation ETF
ARKK
$6.38B
– –
0
BBY icon
57
Best Buy
BBY
$13B
– –
-156,404
CMG icon
58
Chipotle Mexican Grill
CMG
$47.6B
– –
0
CVNA icon
59
Carvana
CVNA
$46B
– –
0
DECK icon
60
Deckers Outdoor
DECK
$16.4B
– –
0
DKNG icon
61
DraftKings
DKNG
$11.8B
– –
-251,519
DLTR icon
62
Dollar Tree
DLTR
$24B
– –
-173,019
ENPH icon
63
Enphase Energy
ENPH
$5.84B
– –
0
HIMS icon
64
Hims & Hers Health
HIMS
$3.69B
– –
0
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$8.76B
– –
0
IWM icon
67
iShares Russell 2000 ETF
IWM
$74.6B
– –
0
KO icon
68
Coca-Cola
KO
$346B
– –
-410,534
KR icon
69
Kroger
KR
$43.6B
– –
-1,053,066
LULU icon
70
lululemon athletica
LULU
$20.8B
– –
0
META icon
71
Meta Platforms (Facebook)
META
$1.65T
– –
-165,542
MGM icon
72
MGM Resorts International
MGM
$9.19B
– –
0
NOW icon
73
ServiceNow
NOW
$115B
– –
0
PINS icon
74
Pinterest
PINS
$11.5B
– –
0
QQQ icon
75
Invesco QQQ Trust
QQQ
$398B
– –
-97,753
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