CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+21.82%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+4.8%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
96
New
27
Increased
11
Reduced
16
Closed
22
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$80M |
| 2 |
Coca-Cola
KO
|
$71.5M |
| 3 |
Expedia Group
EXPE
|
$66.3M |
| 4 |
Aptiv
APTV
|
$54.5M |
| 5 |
Mastercard
MA
|
$53.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$83M |
| 2 |
Herbalife
HLF
|
$83M |
| 3 |
Starbucks
SBUX
|
$64M |
| 4 |
Philip Morris
PM
|
$59.1M |
| 5 |
Constellation Brands
STZ
|
$58.6M |
Sector Composition
| 1 | Consumer Discretionary | 59.37% |
| 2 | Consumer Staples | 32.22% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 2.37% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $134M | 4.87% | 48,544 +15,583 | +47% | +$43M |
|
2
Bath & Body Works
BBWI
$6.18B
| $87.3M | 3.17% | 5,830,913 +411,098 | +8% | +$6.15M |
|
3
Five Below
FIVE
$8B
| $82M | 2.98% | 767,426 +37,059 | +5% | +$3.96M |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $80M | 2.91% | +6,336,364 | New | +$80M |
|
|
5
Coca-Cola
KO
$297B
| $71.5M | 2.6% | +1,600,000 | New | +$71.5M |
|
|
6
Expedia Group
EXPE
$26.6B
| $69.4M | 2.52% | 844,152 +806,216 | +2,125% | +$66.3M |
|
7
Darden Restaurants
DRI
$24.1B
| $63.3M | 2.3% | 835,143 -473,702 | -36% | -$35.9M |
|
|
8
Aptiv
APTV
$17.3B
| $54.5M | 1.98% | +700,000 | New | +$54.5M |
|
|
9
Mastercard
MA
$538B
| $53.8M | 1.96% | +181,972 | New | +$53.8M |
|
10
Burlington
BURL
$18.3B
| $53.8M | 1.95% | 273,157 +24,072 | +10% | +$4.74M |
|
|
11
Constellation Brands
STZ
$28.5B
| $52.5M | 1.91% | 300,000 -335,000 | -53% | -$58.6M |
|
12
CarMax
KMX
$9.21B
| $50.1M | 1.82% | +559,314 | New | +$50.1M |
|
13
Post Holdings
POST
$6.15B
| $49.5M | 1.8% | 565,000 -10,000 | -2% | -$876K |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $44.4M | 1.61% | 1,150,000 -662,069 | -37% | -$25.5M |
|
15
Copart
CPRT
$47.2B
| $42.9M | 1.56% | 515,000 +40,000 | +8% | +$3.33M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $41.9M | 1.52% | 1,475,000 -250,000 | -14% | -$7.1M |
|
17
United Parks & Resorts
PRKS
$2.89B
| $41.5M | 1.51% | +2,800,157 | New | +$41.5M |
|
18
Procter & Gamble
PG
$368B
| $38.9M | 1.41% | 325,000 -150,000 | -32% | -$17.9M |
|
19
Dollar General
DG
$23.9B
| $38.1M | 1.38% | 200,000 -50,000 | -20% | -$9.53M |
|
20
Kraft Heinz
KHC
$33.1B
| $37.6M | 1.37% | +1,180,000 | New | +$37.6M |
|
21
Skechers
SKX
$9.48B
| $36.7M | 1.33% | 1,169,294 +60,965 | +6% | +$1.91M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $34.5M | 1.25% | 656,954 +100,032 | +18% | +$5.26M |
|
23
Lear
LEA
$5.85B
| $34.2M | 1.24% | +313,527 | New | +$34.2M |
|
24
Dollar Tree
DLTR
$22.8B
| $33.7M | 1.22% | +363,383 | New | +$33.7M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $33.5M | 1.22% | 425,000 +325,000 | +325% | +$25.6M |
|