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CCM
Candlestick Capital Management Portfolio holdings
AUM
$2.58B
1-Year Est. Return
50.27%
This Fund
S&P 500
This Quarter
Est. Return
+33.18%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$83M
(+4.8%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
96
New
27
Increased
11
Reduced
16
Closed
22
Top Buys
| 1 |
Coca-Cola
KO
|
+$73.7M |
| 2 |
Expedia Group
EXPE
|
+$58.6M |
| 3 |
GAP
The Gap Inc
GAP
|
+$57.1M |
| 4 |
Mastercard
MA
|
+$51.3M |
| 5 |
Aptiv
APTV
|
+$48.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$83M |
| 2 |
Herbalife
HLF
|
+$71.6M |
| 3 |
Starbucks
SBUX
|
+$64M |
| 4 |
Philip Morris
PM
|
+$59.1M |
| 5 |
Constellation Brands
STZ
|
+$55.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $308M | 17.04% |
1,000,000
+250,000
| +33% | +$73.2M |
|
2
Amazon
AMZN
$2.74T
| $134M | 7.4% |
970,880
+311,660
| +47% | +$37.6M |
|
3
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $128M | 7.06% |
2,000,000
| – | – |
|
4
PUT
Invesco QQQ Trust
QQQ
$481B
| $124M | 6.84% |
+500,000
| New | +$112M |
|
5
Bath & Body Works
BBWI
$4.16B
| $87.3M | 4.82% |
7,212,839
+508,528
| +8% | +$5.67M |
|
6
Five Below
FIVE
$10.7B
| $82M | 4.53% |
767,426
+37,059
| +5% | +$3.47M |
|
|
GAP
7
The Gap Inc
GAP
$7.3B
| $80M | 4.42% |
+6,336,364
| New | +$57.1M |
|
8
PUT
Target
TGT
$62.8B
| $72M | 3.98% |
+600,000
| New | +$68.5M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $71.6M | 3.96% |
500,000
+250,000
| +100% | +$32.8M |
|
|
10
Coca-Cola
KO
$355B
| $71.5M | 3.95% |
+1,600,000
| New | +$73.7M |
|
|
11
Expedia Group
EXPE
$32.1B
| $69.4M | 3.83% |
844,152
+806,216
| +2,125% | +$58.6M |
|
12
Darden Restaurants
DRI
$22.5B
| $63.3M | 3.5% |
835,143
-473,702
| -36% | -$33.6M |
|
|
13
Aptiv
APTV
$12.5B
| $54.5M | 3.01% |
+700,000
| New | +$48.2M |
|
|
14
Mastercard
MA
$473B
| $53.8M | 2.97% |
+181,972
| New | +$51.3M |
|
15
Burlington
BURL
$21.7B
| $53.8M | 2.97% |
273,157
+24,072
| +10% | +$4.53M |
|
|
16
Constellation Brands
STZ
$22.5B
| $52.5M | 2.9% |
300,000
-335,000
| -53% | -$55.8M |
|
17
CarMax
KMX
$8.36B
| $50.1M | 2.77% |
+559,314
| New | +$43.8M |
|
18
Post Holdings
POST
$3.86B
| $49.5M | 2.74% |
863,320
-15,280
| -2% | -$889K |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| $44.4M | 2.45% |
1,150,000
-662,069
| -37% | -$24.7M |
|
20
Copart
CPRT
$25.3B
| $42.9M | 2.37% |
2,060,000
+160,000
| +8% | +$3.21M |
|
21
Keurig Dr Pepper
KDP
$41.2B
| $41.9M | 2.31% |
1,475,000
-250,000
| -14% | -$6.78M |
|
22
United Parks & Resorts
PRKS
$2.23B
| $41.5M | 2.29% |
+2,800,157
| New | +$41.3M |
|
23
PUT
Wayfair
W
$12.1B
| $39.5M | 2.18% |
+200,000
| New | +$29.9M |
|
24
Procter & Gamble
PG
$345B
| $38.9M | 2.15% |
325,000
-150,000
| -32% | -$17.5M |
|
25
Dollar General
DG
$26.8B
| $38.1M | 2.11% |
200,000
-50,000
| -20% | -$9.05M |
|
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