CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.39%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-0.18%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
106
New
24
Increased
19
Reduced
20
Closed
31
Top Buys
| 1 |
Carnival Corp
CCL
|
$104M |
| 2 |
Generac Holdings
GNRC
|
$79.1M |
| 3 |
Pool Corp
POOL
|
$63.7M |
| 4 |
Oracle
ORCL
|
$60.9M |
| 5 |
Ulta Beauty
ULTA
|
$56M |
Top Sells
| 1 |
Ball Corp
BALL
|
$69.9M |
| 2 |
Nike
NKE
|
$69M |
| 3 |
Ross Stores
ROST
|
$65.2M |
| 4 |
Visa
V
|
$64.5M |
| 5 |
Procter & Gamble
PG
|
$59.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.81% |
| 2 | Consumer Staples | 21.78% |
| 3 | Communication Services | 9.94% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| – | – |
0
| – | – |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
0
| – | – |
|
79
Harley-Davidson
HOG
$3.54B
| – | – |
-210,000
| Closed | -$7.97M |
|
80
Hershey
HSY
$37.3B
| – | – |
-90,000
| Closed | -$22.9M |
|
81
Kroger
KR
$44.9B
| – | – |
-173,246
| Closed | -$8.55M |
|
82
Southwest Airlines
LUV
$17.3B
| – | – |
-379,103
| Closed | -$12.3M |
|
83
Mastercard
MA
$538B
| – | – |
-100,000
| Closed | -$36.3M |
|
84
Netflix
NFLX
$513B
| – | – |
-45,000
| Closed | -$15.5M |
|
|
85
Nike
NKE
$114B
| – | – |
-562,625
| Closed | -$69M |
|
86
ServiceNow
NOW
$190B
| – | – |
-100,000
| Closed | -$46.5M |
|
87
Norfolk Southern
NSC
$62.8B
| – | – |
-235,000
| Closed | -$49.8M |
|
88
PepsiCo
PEP
$204B
| – | – |
-75,000
| Closed | -$13.7M |
|
|
89
Procter & Gamble
PG
$368B
| – | – |
-400,000
| Closed | -$59.5M |
|
90
Pultegroup
PHM
$26B
| – | – |
-690,614
| Closed | -$40.2M |
|
91
Post Holdings
POST
$6.15B
| – | – |
-525,000
| Closed | -$47.2M |
|
92
PayPal
PYPL
$67.1B
| – | – |
0
| – | – |
|
93
RH
RH
$4.23B
| – | – |
-25,200
| Closed | -$6.14M |
|
94
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|
95
Simply Good Foods
SMPL
$2.88B
| – | – |
-265,000
| Closed | -$10.5M |
|
96
Simon Property Group
SPG
$59B
| – | – |
-225,000
| Closed | -$25.2M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
98
Target
TGT
$43.6B
| – | – |
-47,417
| Closed | -$7.85M |
|
99
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
100
Tyson Foods
TSN
$20.2B
| – | – |
-640,000
| Closed | -$38M |
|