CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+20.14%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$897M
(+39%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
118
New
28
Increased
28
Reduced
14
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 2 |
Carnival Corp
CCL
|
$74.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$73.5M |
| 4 |
Copart
CPRT
|
$71.9M |
| 5 |
Visa
V
|
$53.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
Estee Lauder
EL
|
$66.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$57.3M |
| 4 |
Alibaba
BABA
|
$54.4M |
| 5 |
Target
TGT
|
$44.5M |
Sector Composition
| 1 | Consumer Discretionary | 42.95% |
| 2 | Consumer Staples | 22.17% |
| 3 | Communication Services | 12.72% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| – | – |
-270,000
| Closed | -$37.5M |
|
102
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
103
Royal Caribbean
RCL
$97.8B
| – | – |
-277,758
| Closed | -$18M |
|
104
RH
RH
$4.41B
| – | – |
-51,801
| Closed | -$19.8M |
|
105
Shopify
SHOP
$189B
| – | – |
-79,690
| Closed | -$8.15M |
|
106
Skechers
SKX
$9.5B
| – | – |
-500,000
| Closed | -$15.1M |
|
107
Spruce Power Holding Corp
SPRU
$27.8M
| – | – |
-63,258
| Closed | -$5.84M |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
109
Constellation Brands
STZ
$25.7B
| – | – |
-195,000
| Closed | -$37M |
|
110
Molson Coors Class B
TAP
$9.87B
| – | – |
0
| – | – |
|
111
Tractor Supply
TSCO
$32.1B
| – | – |
0
| – | – |
|
112
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
113
Walmart
WMT
$805B
| – | – |
0
| – | – |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
0
| – | – |
|
115
SPDR S&P Retail ETF
XRT
$439M
| – | – |
0
| – | – |
|
116
Yum! Brands
YUM
$39.9B
| – | – |
-376,851
| Closed | -$34.4M |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
118
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|