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
+$472M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
91
New
22
Increased
13
Reduced
16
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$159M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Carnival Corp
CCL
|
$87.1M |
| 4 |
Yum! Brands
YUM
|
$80.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$73.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 3 |
Kroger
KR
|
$71.3M |
| 4 |
VF Corp
VFC
|
$67.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
0
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
78
Coca-Cola
KO
$297B
| – | – |
-410,534
| Closed | -$29.4M |
|
|
79
Kroger
KR
$45.1B
| – | – |
-1,053,066
| Closed | -$71.3M |
|
80
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | – |
|
|
81
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-165,542
| Closed | -$95.4M |
|
82
MGM Resorts International
MGM
$10.4B
| – | – |
0
| – | – |
|
83
ServiceNow
NOW
$191B
| – | – |
0
| – | – |
|
84
Pinterest
PINS
$25.2B
| – | – |
0
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| – | – |
-97,753
| Closed | -$45.8M |
|
|
86
VF Corp
VFC
$5.79B
| – | – |
-4,353,253
| Closed | -$67.6M |
|
87
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
89
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
90
Reddit
RDDT
$41.8B
| – | – |
0
| – | – |
|
|
SGI
91
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-168,917
| Closed | -$10.1M |
|