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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
+26.73%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$897M
(+39%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
118
New
28
Increased
28
Reduced
14
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$90.8M |
| 2 |
Copart
CPRT
|
+$65.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$62.3M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$61.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
Estee Lauder
EL
|
+$60.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$57.3M |
| 4 |
Alibaba
BABA
|
+$54.4M |
| 5 |
Target
TGT
|
+$42M |
Sector Composition
| 1 | Consumer Discretionary | 42.95% |
| 2 | Consumer Staples | 22.17% |
| 3 | Communication Services | 12.72% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$4.16B
| $162M | 5.05% |
5,388,083
+202,558
| +4% | +$5.88M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$46.2B
| $151M | 4.7% |
3,025,000
+1,475,000
| +95% | +$62.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $139M | 4.34% |
1,587,040
+1,078,980
| +212% | +$90.8M |
|
|
4
Copart
CPRT
$25.3B
| $137M | 4.27% |
4,300,000
+2,260,000
| +111% | +$65.9M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $112M | 3.5% |
300,000
-50,000
| -14% | -$17.7M |
|
6
Mastercard
MA
$473B
| $104M | 3.26% |
292,349
+116,009
| +66% | +$38.6M |
|
|
7
Estee Lauder
EL
$29.8B
| $99.8M | 3.11% |
375,000
-250,000
| -40% | -$60.1M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $98M | 3.06% |
500,000
+200,000
| +67% | +$35M |
|
9
PUT
ARK Innovation ETF
ARKK
$6.51B
| $93.4M | 2.91% |
+750,000
| New | +$81.3M |
|
10
Lamb Weston
LW
$6.29B
| $84.6M | 2.64% |
1,075,000
+625,000
| +139% | +$45.5M |
|
11
FedEx
FDX
$74.8B
| $80.9M | 2.52% |
311,495
-72,749
| -19% | -$20.1M |
|
12
JD.com
JD
$39.5B
| $79M | 2.46% |
898,677
+569,476
| +173% | +$47.6M |
|
13
Nike
NKE
$63.3B
| $78.5M | 2.45% |
554,690
+213,850
| +63% | +$28.3M |
|
|
14
Carnival Corporation Ltd
CCL
$36.4B
| $74.6M | 2.33% |
+3,446,126
| New | +$61.3M |
|
15
Coca-Cola
KO
$355B
| $74M | 2.31% |
1,350,000
+250,000
| +23% | +$12.9M |
|
|
16
Meta Platforms (Facebook)
META
$1.73T
| $71.7M | 2.24% |
262,300
+187,300
| +250% | +$51.3M |
|
|
17
CALL
Mastercard
MA
$473B
| $71.4M | 2.23% |
200,000
+100,000
| +100% | +$33.3M |
|
18
CALL
Visa
V
$675B
| $65.6M | 2.05% |
+300,000
| New | +$61.4M |
|
19
Expedia Group
EXPE
$32.1B
| $65.2M | 2.03% |
492,612
+2,230
| +0.5% | +$251K |
|
20
PepsiCo
PEP
$185B
| $61.5M | 1.92% |
415,000
+115,000
| +38% | +$16.3M |
|
21
Post Holdings
POST
$3.86B
| $59.1M | 1.84% |
893,880
-259,760
| -23% | -$16M |
|
22
United Parks & Resorts
PRKS
$2.23B
| $57.3M | 1.79% |
1,813,298
-1,206,672
| -40% | -$31.4M |
|
23
PVH
PVH
$3.63B
| $54M | 1.68% |
575,000
+25,000
| +5% | +$1.9M |
|
|
24
Visa
V
$675B
| $53.3M | 1.66% |
+243,578
| New | +$49.8M |
|
25
Dollar Tree
DLTR
$24.4B
| $52.9M | 1.65% |
489,276
+150,442
| +44% | +$15.1M |
|
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