CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.25%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-8.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
92
New
22
Increased
13
Reduced
11
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
CoStar Group
CSGP
|
$93.4M |
| 3 |
Edison International
EIX
|
$92.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$89.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$86.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
Burlington
BURL
|
$103M |
| 3 |
Delta Air Lines
DAL
|
$103M |
| 4 |
United Airlines
UAL
|
$89.8M |
| 5 |
lululemon athletica
LULU
|
$74.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.45% |
| 2 | Consumer Staples | 17.82% |
| 3 | Communication Services | 17.04% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| – | – |
-110,428
| Closed | -$66.3M |
|
77
ServiceNow
NOW
$190B
| – | – |
0
| – | – |
|
78
Paychex
PAYX
$50.2B
| – | – |
-96,313
| Closed | -$13.5M |
|
79
Paylocity
PCTY
$9.89B
| – | – |
-57,501
| Closed | -$11.5M |
|
80
Pinterest
PINS
$24.9B
| – | – |
0
| – | – |
|
81
RH
RH
$4.23B
| – | – |
-144,544
| Closed | -$56.9M |
|
82
Sherwin-Williams
SHW
$91.2B
| – | – |
-139,119
| Closed | -$47.3M |
|
83
Spotify
SPOT
$140B
| – | – |
-108,974
| Closed | -$48.8M |
|
84
Tesla
TSLA
$1.08T
| – | – |
-80,260
| Closed | -$32.4M |
|
85
Uber
UBER
$196B
| – | – |
0
| – | – |
|
86
Petco
WOOF
$1.12B
| – | – |
-2,219,172
| Closed | -$8.46M |
|
87
Wynn Resorts
WYNN
$13.2B
| – | – |
-381,087
| Closed | -$32.8M |
|
88
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
89
Flutter Entertainment
FLUT
$54B
| – | – |
-194,717
| Closed | -$50.3M |
|
90
Reddit
RDDT
$42.1B
| – | – |
0
| – | – |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
92
Hershey
HSY
$37.3B
| – | – |
0
| – | – |
|