CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.9%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-14%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
114
New
21
Increased
15
Reduced
22
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$88.8M |
| 2 |
Home Depot
HD
|
$78.5M |
| 3 |
Dutch Bros
BROS
|
$63.6M |
| 4 |
Kimberly-Clark
KMB
|
$62.2M |
| 5 |
Verisk Analytics
VRSK
|
$59.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$95.2M |
| 2 |
PayPal
PYPL
|
$89M |
| 3 |
Monster Beverage
MNST
|
$83M |
| 4 |
Conagra Brands
CAG
|
$81.5M |
| 5 |
Lennar Class A
LEN
|
$74.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.31% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Staples | 15.49% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
102
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
0
| – | – |
|
|
103
Lennar Class A
LEN
$34.7B
| – | – |
-432,970
| Closed | -$74.5M |
|
104
Lowe's Companies
LOW
$146B
| – | – |
0
| – | – |
|
105
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | – |
|
106
Mondelez International
MDLZ
$79.3B
| – | – |
-500,000
| Closed | -$35M |
|
|
107
Monster Beverage
MNST
$62B
| – | – |
-1,400,000
| Closed | -$83M |
|
108
Murphy USA
MUSA
$7.16B
| – | – |
-25,647
| Closed | -$10.8M |
|
109
Netflix
NFLX
$521B
| – | – |
-107,839
| Closed | -$65.5M |
|
110
O'Reilly Automotive
ORLY
$88.1B
| – | – |
0
| – | – |
|
|
111
PayPal
PYPL
$66.5B
| – | – |
-1,328,130
| Closed | -$89M |
|
112
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
113
Ralph Lauren
RL
$19B
| – | – |
-339,604
| Closed | -$63.8M |
|
114
Ross Stores
ROST
$49.3B
| – | – |
-92,336
| Closed | -$13.6M |
|