CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+4.18%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$700M
(+19%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
134
New
21
Increased
31
Reduced
21
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$112M |
| 2 |
Tyson Foods
TSN
|
$97.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$81.5M |
| 4 |
Rivian
RIVN
|
$77.8M |
| 5 |
Live Nation Entertainment
LYV
|
$74.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 2 |
Bath & Body Works
BBWI
|
$109M |
| 3 |
Ford
F
|
$90.9M |
| 4 |
Victoria's Secret
VSCO
|
$85.4M |
| 5 |
Aptiv
APTV
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 50.71% |
| 2 | Consumer Staples | 15.04% |
| 3 | Communication Services | 9.25% |
| 4 | Technology | 7.97% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Retail ETF
XRT
$439M
| – | – |
0
| – | – |
|
|
GTM
127
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-478,173
| Closed | -$29.3M |
|
128
Dayforce
DAY
$11B
| – | – |
-410,000
| Closed | -$46.2M |
|
|
SGI
129
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-125,000
| Closed | -$5.8M |
|
|
SOVO
130
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-1,024,345
| Closed | -$14.3M |
|
131
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
132
Albertsons Companies
ACI
$10.7B
| – | – |
-201,285
| Closed | -$6.27M |
|
133
BILL Holdings
BILL
$4.75B
| – | – |
-168,513
| Closed | -$45M |
|
134
Procter & Gamble
PG
$373B
| – | – |
-260,000
| Closed | -$36.3M |
|