CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.39%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-0.18%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
106
New
24
Increased
19
Reduced
20
Closed
31
Top Buys
| 1 |
Carnival Corp
CCL
|
$104M |
| 2 |
Generac Holdings
GNRC
|
$79.1M |
| 3 |
Pool Corp
POOL
|
$63.7M |
| 4 |
Oracle
ORCL
|
$60.9M |
| 5 |
Ulta Beauty
ULTA
|
$56M |
Top Sells
| 1 |
Ball Corp
BALL
|
$69.9M |
| 2 |
Nike
NKE
|
$69M |
| 3 |
Ross Stores
ROST
|
$65.2M |
| 4 |
Visa
V
|
$64.5M |
| 5 |
Procter & Gamble
PG
|
$59.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.81% |
| 2 | Consumer Staples | 21.78% |
| 3 | Communication Services | 9.94% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| – | – |
-719,755
| Closed | -$31.8M |
|
|
102
Visa
V
$683B
| – | – |
-285,881
| Closed | -$64.5M |
|
103
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
|
GAP
104
The Gap, Inc.
GAP
$8.21B
| – | – |
-2,788,876
| Closed | -$28M |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,641,821
| Closed | -$43.9M |
|
106
United Parks & Resorts
PRKS
$2.89B
| – | – |
-226,264
| Closed | -$13.9M |
|