CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
34.92%
1 Year Est. Return
+34.92%
AUM
$2.55B
AUM Growth
-$231M
(-8.3%)
Holding
92
Top Buys
| 1 | +$95.4M | |
| 2 | +$93.4M | |
| 3 | +$92.2M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$89.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.3M |
Top Sells
| 1 | +$108M | |
| 2 | +$103M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$12.2B
| – | – |
-381,087
|
|
||
77
SPDR S&P Retail ETF
XRT
$601M
| – | – |
0
|
|
||
78
Flutter Entertainment
FLUT
$44.2B
| – | – |
-194,717
|
|
||
79
Reddit
RDDT
$36.5B
| – | – |
0
|
|
||
80
iShares US Home Construction ETF
ITB
$3.15B
| – | – |
0
|
|
||
81
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|
||
82
Kimberly-Clark
KMB
$40.3B
| – | – |
-281,800
|
|
||
83
Knight Transportation
KNX
$7.63B
| – | – |
-205,938
|
|
||
|
84
lululemon athletica
LULU
$19.9B
| – | – |
-195,843
|
|
||
85
Lamb Weston
LW
$9.06B
| – | – |
-749,138
|
|
||
86
MGM Resorts International
MGM
$8.6B
| – | – |
0
|
|
||
87
MSCI
MSCI
$41.3B
| – | – |
-110,428
|
|
||
88
ServiceNow
NOW
$188B
| – | – |
0
|
|
||
89
Paychex
PAYX
$45.5B
| – | – |
-96,313
|
|
||
90
Paylocity
PCTY
$8.29B
| – | – |
-57,501
|
|
||
91
Pinterest
PINS
$22B
| – | – |
0
|
|
||
92
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
0
|
|