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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
+27.21%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$498M
(+28%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
99
New
33
Increased
13
Reduced
22
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
+$129M |
| 2 |
FedEx
FDX
|
+$76.9M |
| 3 |
Target
TGT
|
+$45.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.7M |
| 5 |
Paycom
PAYC
|
+$38M |
Top Sells
| 1 |
Five Below
FIVE
|
+$77.2M |
| 2 |
GAP
The Gap Inc
GAP
|
+$47.6M |
| 3 |
Amazon
AMZN
|
+$44.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$44.4M |
| 5 |
Aptiv
APTV
|
+$42M |
Sector Composition
| 1 | Consumer Discretionary | 45.29% |
| 2 | Consumer Staples | 28.66% |
| 3 | Industrials | 14.07% |
| 4 | Communication Services | 5.43% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $139M | 6.02% |
500,000
| – | – |
|
|
2
Estee Lauder
EL
$29.8B
| $136M | 5.91% |
+625,000
| New | +$129M |
|
3
Bath & Body Works
BBWI
$4.16B
| $133M | 5.78% |
5,185,525
-2,027,314
| -28% | -$41.4M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $117M | 5.08% |
350,000
-650,000
| -65% | -$215M |
|
|
5
Amazon
AMZN
$2.74T
| $108M | 4.69% |
687,940
-282,940
| -29% | -$44.6M |
|
|
6
FedEx
FDX
$74.8B
| $96.6M | 4.19% |
+384,244
| New | +$76.9M |
|
7
Post Holdings
POST
$3.86B
| $64.9M | 2.81% |
1,153,640
+290,320
| +34% | +$16.6M |
|
8
Coca-Cola Europacific Partners
CCEP
$46.2B
| $60.2M | 2.61% |
1,550,000
+735,000
| +90% | +$30.1M |
|
9
Mastercard
MA
$473B
| $59.6M | 2.58% |
176,340
-5,632
| -3% | -$1.83M |
|
10
United Parks & Resorts
PRKS
$2.23B
| $59.6M | 2.58% |
3,019,970
+219,813
| +8% | +$4.01M |
|
11
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $58.8M | 2.55% |
800,000
-1,200,000
| -60% | -$84.9M |
|
12
Keurig Dr Pepper
KDP
$41.2B
| $57.3M | 2.48% |
2,075,000
+600,000
| +41% | +$17.6M |
|
13
Darden Restaurants
DRI
$22.5B
| $55.2M | 2.39% |
548,128
-287,015
| -34% | -$23.8M |
|
14
Alibaba
BABA
$282B
| $54.4M | 2.36% |
185,000
+67,490
| +57% | +$17.8M |
|
15
Coca-Cola
KO
$355B
| $54.3M | 2.35% |
1,100,000
-500,000
| -31% | -$24M |
|
16
Copart
CPRT
$25.3B
| $53.6M | 2.32% |
2,040,000
-20,000
| -1% | -$484K |
|
|
GAP
17
The Gap Inc
GAP
$7.3B
| $53.5M | 2.32% |
3,138,928
-3,197,436
| -50% | -$47.6M |
|
18
CALL
General Motors
GM
$70B
| $51.8M | 2.24% |
1,750,000
+1,250,000
| +250% | +$35.1M |
|
|
19
Target
TGT
$62.8B
| $51.7M | 2.24% |
+328,437
| New | +$45.1M |
|
20
Expedia Group
EXPE
$32.1B
| $45M | 1.95% |
490,382
-353,770
| -42% | -$31.8M |
|
21
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $44.9M | 1.95% |
300,000
-200,000
| -40% | -$30.1M |
|
22
Nike
NKE
$63.3B
| $42.8M | 1.85% |
340,840
+90,840
| +36% | +$9.75M |
|
23
PUT
Walmart Inc
WMT
$896B
| $42M | 1.82% |
+900,000
| New | +$40M |
|
24
PepsiCo
PEP
$185B
| $41.6M | 1.8% |
300,000
+50,000
| +20% | +$6.8M |
|
|
25
Paycom
PAYC
$6.75B
| $40.5M | 1.75% |
+130,000
| New | +$38M |
|
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