CCM
Candlestick Capital Management Portfolio holdings
AUM
$2.58B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$2.58B
AUM Growth
-$443M
(-15%)
Holding
85
Top Buys
| 1 | +$115M | |
| 2 | +$94.7M | |
| 3 | +$79.3M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$75.6M |
| 5 |
Church & Dwight Co
CHD
|
+$75.5M |
Top Sells
| 1 | +$159M | |
| 2 | +$101M | |
| 3 | +$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
Invesco QQQ Trust
QQQ
$409B
| – | – |
0
|
|
||
77
RB Global
RBA
$20.7B
| – | – |
-608,898
|
|
||
78
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-310,718
|
|
||
79
Signet Jewelers
SIG
$3.81B
| – | – |
-632,533
|
|
||
80
Snowflake
SNOW
$71.1B
| – | – |
-452,632
|
|
||
81
SPDR S&P 500 ETF Trust
SPY
$715B
| – | – |
0
|
|
||
82
Target
TGT
$50.3B
| – | – |
0
|
|
||
|
GTM
83
ZoomInfo Technologies
GTM
$3.12B
| – | – |
-992,944
|
|
||
84
Solventum
SOLV
$14B
| – | – |
-947,174
|
|
||
|
JBS
85
JBS N.V.
JBS
$16.7B
| – | – |
-2,029,657
|
|