CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+12.87%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
87
New
23
Increased
16
Reduced
13
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
Delta Air Lines
DAL
|
$83.4M |
| 3 |
lululemon athletica
LULU
|
$74.9M |
| 4 |
Home Depot
HD
|
$70.9M |
| 5 |
Tapestry
TPR
|
$66.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Take-Two Interactive
TTWO
|
$82.5M |
| 3 |
Kellanova
K
|
$80.5M |
| 4 |
Abercrombie & Fitch
ANF
|
$69M |
| 5 |
Performance Food Group
PFGC
|
$67.4M |
Sector Composition
| 1 | Consumer Discretionary | 39.3% |
| 2 | Industrials | 24.51% |
| 3 | Consumer Staples | 12.05% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| – | – |
-92,591
| Closed | -$39.8M |
|
77
Nike
NKE
$110B
| – | – |
-659,233
| Closed | -$58.3M |
|
78
Oracle
ORCL
$630B
| – | – |
-383,456
| Closed | -$65.3M |
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
80
Spectrum Brands
SPB
$1.33B
| – | – |
-345,718
| Closed | -$32.9M |
|
81
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
82
Thomson Reuters
TRI
$80.6B
| – | – |
-373,788
| Closed | -$63.8M |
|
|
83
Take-Two Interactive
TTWO
$44.4B
| – | – |
-536,665
| Closed | -$82.5M |
|
84
Uber
UBER
$194B
| – | – |
0
| – | – |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
86
Reddit
RDDT
$43.4B
| – | – |
-205,632
| Closed | -$13.6M |
|
87
Viking Holdings
VIK
$27.9B
| – | – |
-639,954
| Closed | -$22.3M |
|