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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
+17.51%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$447M
(+14%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
129
New
38
Increased
21
Reduced
20
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$104M |
| 2 |
Sysco
SYY
|
+$82.2M |
| 3 |
International Flavors & Fragrances
IFF
|
+$76.3M |
| 4 |
VF Corp
VFC
|
+$75.1M |
| 5 |
Royal Caribbean
RCL
|
+$71.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$99.8M |
| 2 |
JD.com
JD
|
+$79M |
| 3 |
Nike
NKE
|
+$78.5M |
| 4 |
Coca-Cola
KO
|
+$74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.67% |
| 2 | Consumer Staples | 16.85% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 8.74% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $228M | 6.24% |
2,208,880
+621,840
| +39% | +$61.4M |
|
2
Bath & Body Works
BBWI
$4.16B
| $227M | 6.22% |
4,542,844
-845,239
| -16% | -$34.8M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $159M | 4.34% |
400,000
+100,000
| +33% | +$38.6M |
|
4
Coca-Cola Europacific Partners
CCEP
$46.2B
| $143M | 3.93% |
2,750,000
-275,000
| -9% | -$14M |
|
5
Copart
CPRT
$25.3B
| $140M | 3.82% |
5,142,852
+842,852
| +20% | +$23.8M |
|
6
Mastercard
MA
$473B
| $135M | 3.68% |
377,775
+85,426
| +29% | +$29.8M |
|
|
7
McDonald's
MCD
$188B
| $109M | 2.99% |
+486,676
| New | +$104M |
|
8
FedEx
FDX
$74.8B
| $95.2M | 2.61% |
335,000
+23,505
| +8% | +$6.05M |
|
9
Lamb Weston
LW
$6.29B
| $93M | 2.55% |
1,200,000
+125,000
| +12% | +$9.86M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $88.4M | 2.42% |
400,000
-100,000
| -20% | -$21.8M |
|
|
11
Sysco
SYY
$38.6B
| $83.5M | 2.29% |
+1,060,671
| New | +$82.2M |
|
|
12
International Flavors & Fragrances
IFF
$19.2B
| $82.4M | 2.26% |
+590,000
| New | +$76.3M |
|
13
United Parks & Resorts
PRKS
$2.23B
| $79.2M | 2.17% |
1,595,070
-218,228
| -12% | -$8.65M |
|
14
CALL
Amazon
AMZN
$2.74T
| $77.4M | 2.12% |
+500,000
| New | +$79.3M |
|
|
15
Royal Caribbean
RCL
$78.4B
| $76.8M | 2.1% |
+897,590
| New | +$71.2M |
|
|
16
VF Corp
VFC
$6.76B
| $73.9M | 2.02% |
+925,000
| New | +$75.1M |
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.73T
| $73.6M | 2.02% |
250,000
+100,000
| +67% | +$26.9M |
|
18
American Eagle Outfitters
AEO
$2.92B
| $69M | 1.89% |
+2,358,218
| New | +$60.4M |
|
19
Las Vegas Sands
LVS
$29.7B
| $68.9M | 1.89% |
1,134,316
+676,591
| +148% | +$39.6M |
|
20
Ulta Beauty
ULTA
$20B
| $67.7M | 1.85% |
218,904
+71,455
| +48% | +$22.2M |
|
21
PepsiCo
PEP
$185B
| $67.2M | 1.84% |
475,000
+60,000
| +14% | +$8.23M |
|
22
Gartner
IT
$8.96B
| $66.6M | 1.82% |
365,000
+335,000
| +1,117% | +$58.2M |
|
23
JetBlue
JBLU
$2.08B
| $66.2M | 1.81% |
3,255,226
+94,482
| +3% | +$1.64M |
|
24
Expedia Group
EXPE
$32.1B
| $66.1M | 1.81% |
384,061
-108,551
| -22% | -$16.7M |
|
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| $63.4M | 1.74% |
1,150,000
+400,000
| +53% | +$23.7M |
|
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