CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+1.23%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$491M
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
137
New
40
Increased
22
Reduced
24
Closed
27
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$223M |
| 2 |
Bunge Global
BG
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Booking.com
BKNG
|
$71.3M |
| 5 |
Ford
F
|
$66.2M |
Top Sells
| 1 |
Gartner
IT
|
$109M |
| 2 |
FedEx
FDX
|
$74.6M |
| 3 |
Copart
CPRT
|
$66.7M |
| 4 |
Clorox
CLX
|
$65.7M |
| 5 |
VF Corp
VFC
|
$61.5M |
Sector Composition
| 1 | Consumer Discretionary | 53.24% |
| 2 | Consumer Staples | 12.35% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 9.84% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6.4B
| – | – |
-256,592
| Closed | -$10.6M |
|
127
Visa
V
$681B
| – | – |
0
| – | – |
|
|
128
VF Corp
VFC
$5.85B
| – | – |
-750,000
| Closed | -$61.5M |
|
129
Walmart
WMT
$805B
| – | – |
0
| – | – |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
0
| – | – |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
0
| – | – |
|
132
SPDR S&P Retail ETF
XRT
$439M
| – | – |
0
| – | – |
|
133
Clear Secure
YOU
$3.41B
| – | – |
-40,000
| Closed | -$1.6M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| – | – |
-110,000
| Closed | -$7.87M |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-220,000
| Closed | -$41.4M |
|
|
DIDI
136
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-600,000
| Closed | -$8.48M |
|
|
ALUS
137
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| – | – |
-1,775,000
| Closed | -$17.6M |
|