CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Return 34.92%
This Quarter Return
+6.47%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$376M
Cap. Flow
-$588M
Cap. Flow %
-17.94%
Top 10 Hldgs %
34.57%
Holding
129
New
35
Increased
23
Reduced
24
Closed
33

Top Buys

1
CLX icon
Clorox
CLX
$65.7M
2
WW
WW International
WW
$57.6M
3
CCK icon
Crown Holdings
CCK
$52.1M
4
DASH icon
DoorDash
DASH
$50.5M
5
DAY icon
Dayforce
DAY
$50.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
MCD icon
McDonald's
MCD
$109M
3
CPRT icon
Copart
CPRT
$96.9M
4
MA icon
Mastercard
MA
$95.9M
5
SYY icon
Sysco
SYY
$83.5M

Sector Composition

1 Consumer Discretionary 44.94%
2 Consumer Staples 15.9%
3 Technology 12.44%
4 Communication Services 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD
76
DELISTED
G Squared Ascend I Inc.
GSQD
$4.94M 0.11%
+500,000
New +$4.94M
GM icon
77
General Motors
GM
$55.2B
$3.85M 0.09%
65,000
-77,500
-54% -$4.59M
YOU icon
78
Clear Secure
YOU
$3.4B
$1.6M 0.04%
+40,000
New +$1.6M
HMCOW
79
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$900K 0.02%
+749,999
New +$900K
SPKBW
80
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$506K 0.01%
+375,000
New +$506K
SPGS.WS
81
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$152K ﹤0.01%
+103,999
New +$152K
GSQD.WS
82
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$121K ﹤0.01%
+100,000
New +$121K
AAPL icon
83
Apple
AAPL
$3.53T
– –
0
– –
CL icon
84
Colgate-Palmolive
CL
$67.2B
– –
-375,000
Closed -$29.6M
CNK icon
85
Cinemark Holdings
CNK
$2.92B
– –
-1,190,179
Closed -$24.3M
DAL icon
86
Delta Air Lines
DAL
$39.9B
– –
-136,349
Closed -$6.58M
DLTR icon
87
Dollar Tree
DLTR
$20.2B
– –
-406,266
Closed -$46.5M
DRI icon
88
Darden Restaurants
DRI
$24.3B
– –
-322,852
Closed -$45.8M
EAT icon
89
Brinker International
EAT
$7.14B
– –
-363,196
Closed -$25.8M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
HSY icon
91
Hershey
HSY
$37.4B
– –
-185,000
Closed -$29.3M
IWM icon
92
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
KMX icon
93
CarMax
KMX
$9.04B
– –
-234,479
Closed -$31.1M
KR icon
94
Kroger
KR
$44.9B
– –
0
– –
POST icon
95
Post Holdings
POST
$5.92B
– –
-519,520
Closed -$35.9M
QS icon
96
QuantumScape
QS
$4.27B
– –
0
– –
REAL icon
97
The RealReal
REAL
$985M
– –
-163,649
Closed -$3.7M
SAM icon
98
Boston Beer
SAM
$2.42B
– –
-27,000
Closed -$32.6M
SHOP icon
99
Shopify
SHOP
$189B
– –
0
– –
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
2 3
4
5 6