CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+9.8%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
61
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$77M |
| 2 |
Chipotle Mexican Grill
CMG
|
$58.2M |
| 3 |
Altria Group
MO
|
$56.1M |
| 4 |
Booking.com
BKNG
|
$51.1M |
| 5 |
Monster Beverage
MNST
|
$50.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 48.05% |
| 2 | Consumer Staples | 32.83% |
| 3 | Industrials | 9.21% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $77M | 4.04% | +759,791 | New | +$77M |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $58.2M | 3.05% | +69,480 | New | +$58.2M |
|
|
3
Altria Group
MO
$113B
| $56.1M | 2.95% | +1,125,000 | New | +$56.1M |
|
|
4
Booking.com
BKNG
$181B
| $51.1M | 2.68% | +24,880 | New | +$51.1M |
|
|
5
Monster Beverage
MNST
$60.9B
| $50.8M | 2.67% | +800,000 | New | +$50.8M |
|
6
O'Reilly Automotive
ORLY
$88B
| $49.7M | 2.6% | +113,298 | New | +$49.7M |
|
|
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
| $49.4M | 2.59% | +1,050,000 | New | +$49.4M |
|
8
Burlington
BURL
$18.3B
| $47.6M | 2.5% | +208,812 | New | +$47.6M |
|
9
US Foods
USFD
$17.5B
| $43.2M | 2.27% | +1,031,954 | New | +$43.2M |
|
10
JetBlue
JBLU
$1.95B
| $43.2M | 2.27% | +2,308,587 | New | +$43.2M |
|
11
Philip Morris
PM
$260B
| $42.8M | 2.25% | +503,391 | New | +$42.8M |
|
12
Baidu
BIDU
$32.8B
| $42.5M | 2.23% | +336,007 | New | +$42.5M |
|
13
Las Vegas Sands
LVS
$39.6B
| $41.9M | 2.2% | +606,925 | New | +$41.9M |
|
14
Home Depot
HD
$405B
| $38.2M | 2% | +175,000 | New | +$38.2M |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $37.5M | 1.97% | +573,400 | New | +$37.5M |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $37.2M | 1.95% | +400,000 | New | +$37.2M |
|
17
Skechers
SKX
$9.48B
| $36.6M | 1.92% | +846,500 | New | +$36.6M |
|
18
Netflix
NFLX
$513B
| $36.3M | 1.91% | +112,263 | New | +$36.3M |
|
19
Amazon
AMZN
$2.44T
| $35.6M | 1.87% | +19,280 | New | +$35.6M |
|
20
Dollar General
DG
$23.9B
| $35.6M | 1.87% | +227,938 | New | +$35.6M |
|
21
Tyson Foods
TSN
$20.2B
| $35.3M | 1.85% | +387,885 | New | +$35.3M |
|
22
Constellation Brands
STZ
$28.5B
| $34.2M | 1.79% | +180,000 | New | +$34.2M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $33.8M | 1.77% | +191,650 | New | +$33.8M |
|
24
Spectrum Brands
SPB
$1.38B
| $33.1M | 1.74% | +515,129 | New | +$33.1M |
|
25
Herbalife
HLF
$1.01B
| $32.4M | 1.7% | +680,000 | New | +$32.4M |
|