CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+6.47%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$376M
(-10%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
129
New
35
Increased
23
Reduced
24
Closed
33
Top Buys
| 1 |
Clorox
CLX
|
$65.7M |
| 2 |
WW
WW International
WW
|
$57.6M |
| 3 |
Crown Holdings
CCK
|
$52.1M |
| 4 |
DoorDash
DASH
|
$50.5M |
| 5 |
Dayforce
DAY
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
McDonald's
MCD
|
$109M |
| 3 |
Copart
CPRT
|
$96.9M |
| 4 |
Mastercard
MA
|
$95.9M |
| 5 |
Sysco
SYY
|
$83.5M |
Sector Composition
| 1 | Consumer Discretionary | 44.94% |
| 2 | Consumer Staples | 15.9% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| – | – |
0
| – | – |
|
127
Las Vegas Sands
LVS
$37.9B
| – | – |
-1,134,316
| Closed | -$68.9M |
|
|
128
McDonald's
MCD
$226B
| – | – |
-486,676
| Closed | -$109M |
|
129
Mohawk Industries
MHK
$8.33B
| – | – |
-100,000
| Closed | -$19.2M |
|