CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.9%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-2.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
113
New
33
Increased
12
Reduced
24
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$89M |
| 2 |
United Airlines
UAL
|
$82.1M |
| 3 |
Sherwin-Williams
SHW
|
$73.6M |
| 4 |
Kellanova
K
|
$68.7M |
| 5 |
Airbnb
ABNB
|
$67.2M |
Top Sells
| 1 |
Floor & Decor
FND
|
$98.9M |
| 2 |
Home Depot
HD
|
$76.1M |
| 3 |
Pinterest
PINS
|
$73.3M |
| 4 |
Dave & Buster's
PLAY
|
$66.5M |
| 5 |
Amazon
AMZN
|
$64.7M |
Sector Composition
| 1 | Consumer Discretionary | 49.28% |
| 2 | Consumer Staples | 20% |
| 3 | Industrials | 7.31% |
| 4 | Technology | 7.16% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.62B
| – | – |
-460,429
| Closed | -$49.4M |
|
102
S&P Global
SPGI
$167B
| – | – |
-12,000
| Closed | -$5.29M |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
104
Stanley Black & Decker
SWK
$11.5B
| – | – |
-139,244
| Closed | -$13.7M |
|
105
Atlassian
TEAM
$46.6B
| – | – |
-251,356
| Closed | -$59.8M |
|
106
Uber
UBER
$196B
| – | – |
0
| – | – |
|
107
Ulta Beauty
ULTA
$22.1B
| – | – |
0
| – | – |
|
108
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
109
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
110
Williams-Sonoma
WSM
$23.1B
| – | – |
-135,321
| Closed | -$27.3M |
|
111
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
112
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
|
GAP
113
The Gap, Inc.
GAP
$8.21B
| – | – |
-1,535,826
| Closed | -$32.1M |
|