CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+20.14%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+39%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
16.93%
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
|
$94.6M |
| 2 |
Carnival Corp
CCL
|
$74.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$73.5M |
| 4 |
Copart
CPRT
|
$71.9M |
| 5 |
Visa
V
|
$53.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
Estee Lauder
EL
|
$66.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$57.3M |
| 4 |
Alibaba
BABA
|
$54.4M |
| 5 |
Target
TGT
|
$44.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $162M | 3.79% | 4,355,766 +163,749 | +4% | +$6.09M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $151M | 3.53% | 3,025,000 +1,475,000 | +95% | +$73.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 3.26% | 79,352 +53,949 | +212% | +$94.6M |
|
|
4
Copart
CPRT
$47.2B
| $137M | 3.2% | 1,075,000 +565,000 | +111% | +$71.9M |
|
5
Mastercard
MA
$538B
| $104M | 2.44% | 292,349 +116,009 | +66% | +$41.4M |
|
|
6
Estee Lauder
EL
$33B
| $99.8M | 2.34% | 375,000 -250,000 | -40% | -$66.5M |
|
7
Lamb Weston
LW
$8.02B
| $84.6M | 1.98% | 1,075,000 +625,000 | +139% | +$49.2M |
|
8
FedEx
FDX
$54.5B
| $80.9M | 1.89% | 311,495 -72,749 | -19% | -$18.9M |
|
9
JD.com
JD
$44.1B
| $79M | 1.85% | 898,677 +569,476 | +173% | +$50.1M |
|
10
Nike
NKE
$114B
| $78.5M | 1.84% | 554,690 +213,850 | +63% | +$30.3M |
|
|
11
Carnival Corp
CCL
$43.2B
| $74.6M | 1.75% | +3,446,126 | New | +$74.6M |
|
12
Coca-Cola
KO
$297B
| $74M | 1.73% | 1,350,000 +250,000 | +23% | +$13.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $71.7M | 1.68% | 262,300 +187,300 | +250% | +$51.2M |
|
14
Expedia Group
EXPE
$26.6B
| $65.2M | 1.53% | 492,612 +2,230 | +0.5% | +$295K |
|
15
PepsiCo
PEP
$204B
| $61.5M | 1.44% | 415,000 +115,000 | +38% | +$17.1M |
|
16
Post Holdings
POST
$6.15B
| $59.1M | 1.38% | 585,000 -170,000 | -23% | -$17.2M |
|
17
United Parks & Resorts
PRKS
$2.89B
| $57.3M | 1.34% | 1,813,298 -1,206,672 | -40% | -$38.1M |
|
18
PVH
PVH
$4.05B
| $54M | 1.26% | 575,000 +25,000 | +5% | +$2.35M |
|
|
19
Visa
V
$683B
| $53.3M | 1.25% | +243,578 | New | +$53.3M |
|
20
Dollar Tree
DLTR
$22.8B
| $52.9M | 1.24% | 489,276 +150,442 | +44% | +$16.3M |
|
21
Baidu
BIDU
$32.8B
| $52.5M | 1.23% | +242,612 | New | +$52.5M |
|
22
Brinker International
EAT
$6.94B
| $52.3M | 1.23% | 925,281 +116,013 | +14% | +$6.56M |
|
23
Boston Beer
SAM
$2.41B
| $51.7M | 1.21% | 52,000 +19,000 | +58% | +$18.9M |
|
|
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
| $48.7M | 1.14% | +750,000 | New | +$48.7M |
|
25
JetBlue
JBLU
$1.95B
| $46M | 1.08% | 3,160,744 +1,779,915 | +129% | +$25.9M |
|