CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
This Quarter Return
+6.47%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
-$588M
Cap. Flow %
-17.94%
Top 10 Hldgs %
34.57%
Holding
129
New
35
Increased
23
Reduced
24
Closed
33

Top Buys

1
CLX icon
Clorox
CLX
$65.7M
2
WW
WW International
WW
$57.6M
3
CCK icon
Crown Holdings
CCK
$52.1M
4
DASH icon
DoorDash
DASH
$50.5M
5
DAY icon
Dayforce
DAY
$50.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
MCD icon
McDonald's
MCD
$109M
3
CPRT icon
Copart
CPRT
$96.9M
4
MA icon
Mastercard
MA
$95.9M
5
SYY icon
Sysco
SYY
$83.5M

Sector Composition

1 Consumer Discretionary 44.94%
2 Consumer Staples 15.9%
3 Technology 12.44%
4 Communication Services 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
101
Post Holdings
POST
$6.03B
– –
-519,520
Closed -$35.9M
QS icon
102
QuantumScape
QS
$4.4B
– –
0
– –
REAL icon
103
The RealReal
REAL
$954M
– –
-163,649
Closed -$3.7M
SAM icon
104
Boston Beer
SAM
$2.38B
– –
-27,000
Closed -$32.6M
SHOP icon
105
Shopify
SHOP
$182B
– –
0
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SYY icon
107
Sysco
SYY
$38.8B
– –
-1,060,671
Closed -$83.5M
TGT icon
108
Target
TGT
$42B
– –
0
– –
TPR icon
109
Tapestry
TPR
$21.7B
– –
-133,017
Closed -$5.48M
TRIP icon
110
TripAdvisor
TRIP
$2B
– –
-693,164
Closed -$37.3M
TSLA icon
111
Tesla
TSLA
$1.08T
– –
0
– –
UAA icon
112
Under Armour
UAA
$2.17B
– –
-2,607,559
Closed -$57.8M
V icon
113
Visa
V
$681B
– –
-143,925
Closed -$30.5M
WMT icon
114
Walmart
WMT
$793B
– –
0
– –
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XRT icon
116
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
YSG
117
Yatsen Holding
YSG
$873M
– –
-260,000
Closed -$16.1M
ZBRA icon
118
Zebra Technologies
ZBRA
$15.5B
– –
-32,500
Closed -$15.8M
GTM
119
ZoomInfo Technologies
GTM
$3.31B
– –
-511,216
Closed -$25M
XYZ
120
Block, Inc.
XYZ
$46.2B
– –
-210,876
Closed -$47.9M
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-313,322
Closed -$11.6M
PRMW
122
DELISTED
Primo Water Corporation
PRMW
– –
-1,475,000
Closed -$24M
DSEY
123
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-380,000
Closed -$5.59M
SPKBU
124
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-1,500,000
Closed -$14.9M
GSQD.U
125
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-500,000
Closed -$5M
2 3 4
5
6