CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.22%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+24%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
107
New
32
Increased
10
Reduced
16
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$99.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$98.2M |
| 3 |
Salesforce
CRM
|
$94.7M |
| 4 |
Mondelez International
MDLZ
|
$90.5M |
| 5 |
Home Depot
HD
|
$76.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$139M |
| 2 |
Royal Caribbean
RCL
|
$79.4M |
| 3 |
Ulta Beauty
ULTA
|
$74.8M |
| 4 |
Target
TGT
|
$64.5M |
| 5 |
Colgate-Palmolive
CL
|
$63.8M |
Sector Composition
| 1 | Consumer Discretionary | 48.72% |
| 2 | Consumer Staples | 17.49% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
102
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
103
Adobe
ADBE
$151B
| – | – | -109,066 | Closed | -$55.6M |
|
104
Abercrombie & Fitch
ANF
$4.46B
| – | – | -186,895 | Closed | -$10.5M |
|
105
Brown-Forman Class B
BF.B
$14.2B
| – | – | -850,000 | Closed | -$49M |
|
106
Bunge Global
BG
$16.8B
| – | – | -150,000 | Closed | -$16.2M |
|
107
Estee Lauder
EL
$33B
| – | – | -100,000 | Closed | -$14.5M |
|