CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.18%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-6.1%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
92
New
17
Increased
14
Reduced
19
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Netflix
NFLX
|
$85.9M |
| 3 |
Nike
NKE
|
$58.3M |
| 4 |
J.M. Smucker
SJM
|
$50.8M |
| 5 |
Starbucks
SBUX
|
$48.9M |
Top Sells
| 1 |
Apple
AAPL
|
$88.8M |
| 2 |
Amazon
AMZN
|
$84.6M |
| 3 |
Home Depot
HD
|
$78.5M |
| 4 |
Clorox
CLX
|
$68.2M |
| 5 |
Bath & Body Works
BBWI
|
$63.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 18.78% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Staples | 13.66% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
78
Lennox International
LII
$19.1B
| – | – |
-10,000
| Closed | -$5.35M |
|
79
Macy's
M
$4.36B
| – | – |
-1,250,000
| Closed | -$24M |
|
80
Mastercard
MA
$536B
| – | – |
-80,000
| Closed | -$35.3M |
|
81
McDonald's
MCD
$226B
| – | – |
-69,657
| Closed | -$17.8M |
|
82
Monster Beverage
MNST
$62B
| – | – |
0
| – | – |
|
83
O'Reilly Automotive
ORLY
$88.1B
| – | – |
0
| – | – |
|
84
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
86
Target
TGT
$42B
| – | – |
0
| – | – |
|
87
Verisk Analytics
VRSK
$37.5B
| – | – |
-220,000
| Closed | -$59.3M |
|
88
Williams-Sonoma
WSM
$23.4B
| – | – |
0
| – | – |
|
89
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-250,000
| Closed | -$22.8M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-125,000
| Closed | -$18.2M |
|