We are live on
!
Find out more
CCM
Candlestick Capital Management Portfolio holdings
AUM
$2.58B
1-Year Est. Return
50.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$443M
(-15%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
85
New
20
Increased
11
Reduced
8
Closed
32
Top Buys
| 1 |
Spotify
SPOT
|
+$115M |
| 2 |
Apple
AAPL
|
+$84M |
| 3 |
Church & Dwight Co
CHD
|
+$80.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$74.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$159M |
| 2 |
Snowflake
SNOW
|
+$101M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$96.4M |
| 4 |
Netflix
NFLX
|
+$95M |
| 5 |
Keurig Dr Pepper
KDP
|
+$89.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.6% |
| 2 | Consumer Staples | 15.12% |
| 3 | Communication Services | 15.05% |
| 4 | Industrials | 14.07% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Kenvue
KVUE
$35.9B
| – | – |
-1,014,800
| Closed | -$21.2M |
|
|
77
Kenvue
KVUE
$35.9B
| – | – |
-2,148,836
| Closed | -$45M |
|
78
Moody's
MCO
$88.1B
| – | – |
-82,201
| Closed | -$41.2M |
|
79
3M
MMM
$83.7B
| – | – |
-439,760
| Closed | -$66.9M |
|
80
CALL
Microsoft
MSFT
$2.94T
| – | – |
-121,800
| Closed | -$60.6M |
|
81
Match Group
MTCH
$9.36B
| – | – |
-854,502
| Closed | -$26.4M |
|
82
CALL
Norwegian Cruise Line
NCLH
$9.06B
| – | – |
-3,382,600
| Closed | -$68.6M |
|
|
83
CALL
Netflix
NFLX
$310B
| – | – |
-474,000
| Closed | -$63.5M |
|
|
84
Netflix
NFLX
$310B
| – | – |
-709,420
| Closed | -$95M |
|
85
Nike
NKE
$63.3B
| – | – |
-915,536
| Closed | -$68.2M |
|
86
Oracle
ORCL
$382B
| – | – |
-196,828
| Closed | -$43M |
|
87
Paycom
PAYC
$6.75B
| – | – |
-60,104
| Closed | -$13.9M |
|
88
Philip Morris
PM
$282B
| – | – |
-270,620
| Closed | -$49.3M |
|
89
RB Global
RBA
$20.7B
| – | – |
-608,898
| Closed | -$64.7M |
|
90
CALL
Starbucks
SBUX
$120B
| – | – |
-338,300
| Closed | -$31M |
|
91
Sprouts Farmers Market
SFM
$6.89B
| – | – |
-310,718
| Closed | -$51.2M |
|
92
Signet Jewelers
SIG
$3.38B
| – | – |
-632,533
| Closed | -$50.3M |
|
|
93
Snowflake
SNOW
$94.2B
| – | – |
-452,632
| Closed | -$101M |
|
94
PUT
Target
TGT
$62.8B
| – | – |
-527,200
| Closed | -$52M |
|
95
PUT
Tesla
TSLA
$1.48T
| – | – |
-197,600
| Closed | -$62.8M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,399,764
| Closed | -$96.4M |
|
97
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| – | – |
-811,900
| Closed | -$80M |
|
|
GTM
98
ZoomInfo Technologies
GTM
$908M
| – | – |
-992,944
| Closed | -$10M |
|
99
Solventum
SOLV
$13.6B
| – | – |
-947,174
| Closed | -$71.8M |
|
|
JBS
100
JBS N.V.
JBS
$39.8B
| – | – |
-2,029,657
| Closed | -$29.7M |
|
Similar funds
LNWWM
TAM
PHK
CCA
AF
PH
PE
FSC