CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+4.18%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$700M
(+19%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
134
New
21
Increased
31
Reduced
21
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$112M |
| 2 |
Tyson Foods
TSN
|
$97.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$81.5M |
| 4 |
Rivian
RIVN
|
$77.8M |
| 5 |
Live Nation Entertainment
LYV
|
$74.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 2 |
Bath & Body Works
BBWI
|
$109M |
| 3 |
Ford
F
|
$90.9M |
| 4 |
Victoria's Secret
VSCO
|
$85.4M |
| 5 |
Aptiv
APTV
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 50.71% |
| 2 | Consumer Staples | 15.04% |
| 3 | Communication Services | 9.25% |
| 4 | Technology | 7.97% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$1.85B
| – | – |
-1,512,832
| Closed | -$23.1M |
|
102
Openlane
KAR
$3.1B
| – | – |
-925,000
| Closed | -$15.2M |
|
103
Coca-Cola
KO
$294B
| – | – |
-200,000
| Closed | -$10.5M |
|
104
Kohl's
KSS
$1.84B
| – | – |
-625,000
| Closed | -$29.4M |
|
105
Lyft
LYFT
$6.97B
| – | – |
-350,000
| Closed | -$18.8M |
|
106
Macy's
M
$4.61B
| – | – |
-1,600,000
| Closed | -$36.2M |
|
107
Mister Car Wash
MCW
$1.85B
| – | – |
-300,000
| Closed | -$5.48M |
|
108
Medifast
MED
$152M
| – | – |
-109,220
| Closed | -$21M |
|
109
Netflix
NFLX
$534B
| – | – |
-42,098
| Closed | -$25.7M |
|
110
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-196,110
| Closed | -$7.99M |
|
111
Pinduoduo
PDD
$176B
| – | – |
0
| – | – |
|
112
Performance Food Group
PFGC
$16.5B
| – | – |
-1,034,794
| Closed | -$48.1M |
|
113
PPG Industries
PPG
$24.7B
| – | – |
-9,866
| Closed | -$1.41M |
|
114
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
115
Ross Stores
ROST
$50B
| – | – |
-500,000
| Closed | -$54.4M |
|
116
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
117
Target
TGT
$42.1B
| – | – |
0
| – | – |
|
118
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
119
Upwork
UPWK
$2.23B
| – | – |
-35,000
| Closed | -$1.58M |
|
120
Visa
V
$681B
| – | – |
0
| – | – |
|
121
Wendy's
WEN
$1.94B
| – | – |
-366,216
| Closed | -$7.94M |
|
122
Winnebago Industries
WGO
$1.02B
| – | – |
-43,917
| Closed | -$3.18M |
|
123
Walmart
WMT
$805B
| – | – |
0
| – | – |
|
124
Petco
WOOF
$958M
| – | – |
-920,000
| Closed | -$19.4M |
|
125
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
0
| – | – |
|