CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.91%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+32%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
107
New
36
Increased
18
Reduced
15
Closed
25
Top Buys
| 1 |
Gartner
IT
|
$94.5M |
| 2 |
Yum! Brands
YUM
|
$66.8M |
| 3 |
ACV Auctions
ACVA
|
$60.7M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Amazon
AMZN
|
$54.5M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.2M |
| 2 |
Dollar General
DG
|
$60.9M |
| 3 |
Aptiv
APTV
|
$52M |
| 4 |
Lear
LEA
|
$51.3M |
| 5 |
Restaurant Brands International
QSR
|
$46.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.75% |
| 2 | Consumer Staples | 29.49% |
| 3 | Communication Services | 9.34% |
| 4 | Technology | 6.42% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cal-Maine
CALM
$5.36B
| – | – |
-140,000
| Closed | -$7.62M |
|
102
Adobe
ADBE
$148B
| – | – |
-134,748
| Closed | -$45.3M |
|
103
Airbnb
ABNB
$76.5B
| – | – |
-250,693
| Closed | -$21.4M |
|
104
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
105
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
106
JD.com
JD
$44.2B
| – | – |
-350,000
| Closed | -$19.6M |
|
107
TJX Companies
TJX
$155B
| – | – |
-186,530
| Closed | -$14.8M |
|