CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
-10.91%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$456M
(-14%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
109
New
27
Increased
23
Reduced
16
Closed
30
Top Buys
| 1 |
Estee Lauder
EL
|
$80.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$73.7M |
| 3 |
Philip Morris
PM
|
$69.1M |
| 4 |
Visa
V
|
$65.1M |
| 5 |
Domino's
DPZ
|
$64.3M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$113M |
| 2 |
Monster Beverage
MNST
|
$88.1M |
| 3 |
Dollar Tree
DLTR
|
$79.7M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$77.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.54% |
| 2 | Consumer Staples | 28.34% |
| 3 | Communication Services | 9.75% |
| 4 | Technology | 5.88% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,521,700
| Closed | -$48.1M |
|
77
Coty
COTY
$3.82B
| – | – |
-3,900,000
| Closed | -$35.1M |
|
78
Salesforce
CRM
$233B
| – | – |
0
| – | – |
|
79
Cognizant
CTSH
$34.9B
| – | – |
-515,000
| Closed | -$46.2M |
|
|
80
Dollar Tree
DLTR
$20.4B
| – | – |
-497,838
| Closed | -$79.7M |
|
81
Ford
F
$46.5B
| – | – |
0
| – | – |
|
82
Fastenal
FAST
$57.7B
| – | – |
-1,400,000
| Closed | -$41.6M |
|
83
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
84
American Express Global Business Travel
GBTG
$3.9B
| – | – |
-500,000
| Closed | -$4.98M |
|
85
Genuine Parts
GPC
$19.6B
| – | – |
-200,000
| Closed | -$25.2M |
|
86
Goodyear
GT
$2.41B
| – | – |
-2,225,000
| Closed | -$31.8M |
|
87
Hershey
HSY
$37.6B
| – | – |
-200,000
| Closed | -$43.3M |
|
88
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
0
| – | – |
|
89
Medifast
MED
$152M
| – | – |
-77,037
| Closed | -$13.2M |
|
90
Norfolk Southern
NSC
$62.8B
| – | – |
-225,000
| Closed | -$64.2M |
|
91
Opendoor
OPEN
$4.39B
| – | – |
-2,633,172
| Closed | -$22.8M |
|
92
Pilgrim's Pride
PPC
$10.5B
| – | – |
-1,075,000
| Closed | -$27M |
|
93
Ralph Lauren
RL
$19.4B
| – | – |
-200,000
| Closed | -$22.7M |
|
94
Skechers
SKX
$9.5B
| – | – |
0
| – | – |
|
95
Snowflake
SNOW
$74B
| – | – |
-225,000
| Closed | -$51.6M |
|
96
TJX Companies
TJX
$157B
| – | – |
-532,531
| Closed | -$32.3M |
|
97
Tractor Supply
TSCO
$32.1B
| – | – |
-1,279,660
| Closed | -$59.7M |
|
98
Uber
UBER
$192B
| – | – |
-1,531,319
| Closed | -$54.6M |
|
99
Ulta Beauty
ULTA
$23.7B
| – | – |
-153,632
| Closed | -$61.2M |
|
100
Union Pacific
UNP
$132B
| – | – |
-130,000
| Closed | -$35.5M |
|