CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
This Quarter Return
+14.07%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
+$106M
Cap. Flow %
2.91%
Top 10 Hldgs %
36.57%
Holding
129
New
38
Increased
21
Reduced
20
Closed
28

Top Buys

1
MCD icon
McDonald's
MCD
$109M
2
SYY icon
Sysco
SYY
$83.5M
3
IFF icon
International Flavors & Fragrances
IFF
$82.4M
4
RCL icon
Royal Caribbean
RCL
$76.8M
5
VFC icon
VF Corp
VFC
$73.9M

Top Sells

1
EL icon
Estee Lauder
EL
$99.8M
2
JD icon
JD.com
JD
$79M
3
NKE icon
Nike
NKE
$78.5M
4
KO icon
Coca-Cola
KO
$74M
5
META icon
Meta Platforms (Facebook)
META
$62.5M

Sector Composition

1 Consumer Discretionary 45.67%
2 Consumer Staples 16.85%
3 Communication Services 10.29%
4 Industrials 8.74%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
76
Tapestry
TPR
$21.7B
$5.48M 0.12%
+133,017
New +$5.48M
SPGS.U
77
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5.23M 0.11%
+520,000
New +$5.23M
GSQD.U
78
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$5M 0.11%
+500,000
New +$5M
PLCE icon
79
Children's Place
PLCE
$111M
$4.04M 0.09%
+57,939
New +$4.04M
REAL icon
80
The RealReal
REAL
$954M
$3.7M 0.08%
+163,649
New +$3.7M
JWN
81
DELISTED
Nordstrom
JWN
– –
-1,400,000
Closed -$43.7M
KO icon
82
Coca-Cola
KO
$297B
– –
-1,350,000
Closed -$74M
KR icon
83
Kroger
KR
$45.1B
– –
0
– –
LEA icon
84
Lear
LEA
$5.77B
– –
-165,000
Closed -$26.2M
CGC
85
Canopy Growth
CGC
$437M
– –
0
– –
AAPL icon
86
Apple
AAPL
$3.54T
– –
0
– –
ACB
87
Aurora Cannabis
ACB
$291M
– –
0
– –
ARKK icon
88
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
BIDU icon
89
Baidu
BIDU
$33.1B
– –
-242,612
Closed -$52.5M
CTAS icon
90
Cintas
CTAS
$82.9B
– –
-260,000
Closed -$23M
DG icon
91
Dollar General
DG
$24.1B
– –
0
– –
EL icon
92
Estee Lauder
EL
$33.1B
– –
-375,000
Closed -$99.8M
FIVE icon
93
Five Below
FIVE
$8.33B
– –
-235,000
Closed -$41.1M
FVRR icon
94
Fiverr
FVRR
$864M
– –
-145,000
Closed -$28.3M
GDRX icon
95
GoodRx Holdings
GDRX
$1.49B
– –
-375,000
Closed -$15.1M
HAS icon
96
Hasbro
HAS
$11.1B
– –
-458,186
Closed -$42.9M
HRL icon
97
Hormel Foods
HRL
$13.9B
– –
0
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JACK icon
99
Jack in the Box
JACK
$339M
– –
-363,430
Closed -$33.7M
JD icon
100
JD.com
JD
$44.2B
– –
-898,677
Closed -$79M
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4
5 6