CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
This Quarter Return
+1.23%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
Cap. Flow
+$518M
Cap. Flow %
13.76%
Top 10 Hldgs %
36.25%
Holding
137
New
40
Increased
23
Reduced
23
Closed
27

Top Buys

1
VSCO icon
Victoria's Secret
VSCO
$223M
2
BG icon
Bunge Global
BG
$94.3M
3
MSFT icon
Microsoft
MSFT
$73.6M
4
BKNG icon
Booking.com
BKNG
$71.3M
5
F icon
Ford
F
$66.2M

Top Sells

1
IT icon
Gartner
IT
$109M
2
FDX icon
FedEx
FDX
$74.6M
3
CPRT icon
Copart
CPRT
$66.7M
4
CLX icon
Clorox
CLX
$65.7M
5
VFC icon
VF Corp
VFC
$61.5M

Sector Composition

1 Consumer Discretionary 53.24%
2 Consumer Staples 12.35%
3 Technology 11.43%
4 Communication Services 9.84%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$88.1B
$7.99M 0.15%
+196,110
New +$7.99M
WEN icon
77
Wendy's
WEN
$1.91B
$7.94M 0.15%
+366,216
New +$7.94M
DAL icon
78
Delta Air Lines
DAL
$40B
$7.79M 0.15%
+182,913
New +$7.79M
CL icon
79
Colgate-Palmolive
CL
$67.7B
$7.18M 0.14%
+95,000
New +$7.18M
ACI icon
80
Albertsons Companies
ACI
$10.8B
$6.27M 0.12%
+201,285
New +$6.27M
SGI
81
Somnigroup International Inc.
SGI
$17.8B
$5.8M 0.11%
125,000
-175,000
-58% -$8.12M
INGR icon
82
Ingredion
INGR
$8.2B
$5.79M 0.11%
+65,000
New +$5.79M
MCW icon
83
Mister Car Wash
MCW
$1.82B
$5.48M 0.1%
300,000
-664,731
-69% -$12.1M
SPGS
84
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.07M 0.1%
520,000
– –
DLTR icon
85
Dollar Tree
DLTR
$20.8B
$4.98M 0.09%
+51,975
New +$4.98M
GSQD
86
DELISTED
G Squared Ascend I Inc.
GSQD
$4.93M 0.09%
500,000
– –
CALM icon
87
Cal-Maine
CALM
$5.36B
$3.62M 0.07%
+100,000
New +$3.62M
WGO icon
88
Winnebago Industries
WGO
$992M
$3.18M 0.06%
43,917
-591,083
-93% -$42.8M
TSN icon
89
Tyson Foods
TSN
$20B
$3.16M 0.06%
40,000
-235,000
-85% -$18.6M
UPWK icon
90
Upwork
UPWK
$2.18B
$1.58M 0.03%
+35,000
New +$1.58M
PPG icon
91
PPG Industries
PPG
$24.6B
$1.41M 0.03%
9,866
-234,096
-96% -$33.5M
HMCOW
92
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$795K 0.02%
749,999
– –
SPKBW
93
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$407K 0.01%
375,000
– –
GSQD.WS
94
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
$105K ﹤0.01%
100,000
– –
SPGS.WS
95
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
$102K ﹤0.01%
103,999
– –
AAPL icon
96
Apple
AAPL
$3.54T
– –
0
– –
ADBE icon
97
Adobe
ADBE
$148B
– –
-85,633
Closed -$50.2M
AEO icon
98
American Eagle Outfitters
AEO
$2.36B
– –
-237,620
Closed -$8.92M
AMZN icon
99
Amazon
AMZN
$2.41T
– –
-300,000
Closed -$51.6M
ARKK icon
100
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
2 3
4
5 6