CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-10.91%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$456M
(-14%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
109
New
27
Increased
23
Reduced
16
Closed
30
Top Buys
| 1 |
Estee Lauder
EL
|
$80.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$73.7M |
| 3 |
Philip Morris
PM
|
$69.1M |
| 4 |
Visa
V
|
$65.1M |
| 5 |
Domino's
DPZ
|
$64.3M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$113M |
| 2 |
Monster Beverage
MNST
|
$88.1M |
| 3 |
Dollar Tree
DLTR
|
$79.7M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$77.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.54% |
| 2 | Consumer Staples | 28.34% |
| 3 | Communication Services | 9.75% |
| 4 | Technology | 5.88% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| – | – |
-100,000
| Closed | -$5.69M |
|
102
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-200,000
| Closed | -$15.2M |
|
|
104
Yum! Brands
YUM
$40.1B
| – | – |
-949,943
| Closed | -$113M |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,647,514
| Closed | -$71.7M |
|
|
SPKB
106
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| – | – |
-1,500,000
| Closed | -$14.7M |
|
|
GSQD
107
DELISTED
G Squared Ascend I Inc.
GSQD
| – | – |
-500,000
| Closed | -$4.93M |
|
|
SPGS
108
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| – | – |
-520,000
| Closed | -$5.09M |
|
|
HMCO
109
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| – | – |
-1,500,000
| Closed | -$14.7M |
|