CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-17.08%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+20%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
92
New
22
Increased
21
Reduced
6
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$83M |
| 2 |
Darden Restaurants
DRI
|
$70.3M |
| 3 |
PepsiCo
PEP
|
$66.7M |
| 4 |
Constellation Brands
STZ
|
$65.2M |
| 5 |
Bath & Body Works
BBWI
|
$59.2M |
Top Sells
| 1 |
Nike
NKE
|
$77M |
| 2 |
Altria Group
MO
|
$56.1M |
| 3 |
Booking.com
BKNG
|
$51.1M |
| 4 |
Monster Beverage
MNST
|
$50.8M |
| 5 |
US Foods
USFD
|
$43.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.8% |
| 2 | Consumer Staples | 39.79% |
| 3 | Communication Services | 4.64% |
| 4 | Technology | 2.95% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
77
Carter's
CRI
$1.04B
| – | – |
-269,595
| Closed | -$29.5M |
|
78
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
0
| – | – |
|
79
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-573,400
| Closed | -$37.5M |
|
80
Floor & Decor
FND
$8.45B
| – | – |
-405,000
| Closed | -$20.6M |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
GOOS
82
Canada Goose Holdings
GOOS
$1.28B
| – | – |
0
| – | – |
|
83
Hasbro
HAS
$11.1B
| – | – |
-28,746
| Closed | -$3.04M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
85
JetBlue
JBLU
$1.98B
| – | – |
-2,308,587
| Closed | -$43.2M |
|
86
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
87
Lear
LEA
$5.77B
| – | – |
-10,000
| Closed | -$1.37M |
|
88
Lyft
LYFT
$7.02B
| – | – |
0
| – | – |
|
89
Mastercard
MA
$536B
| – | – |
-87,218
| Closed | -$26M |
|
|
90
Monster Beverage
MNST
$62B
| – | – |
-800,000
| Closed | -$50.8M |
|
|
91
Altria Group
MO
$112B
| – | – |
-1,125,000
| Closed | -$56.1M |
|
|
92
Nike
NKE
$110B
| – | – |
-759,791
| Closed | -$77M |
|