CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.07%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
129
New
38
Increased
21
Reduced
20
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
$109M |
| 2 |
Sysco
SYY
|
$83.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$82.4M |
| 4 |
Royal Caribbean
RCL
|
$76.8M |
| 5 |
VF Corp
VFC
|
$73.9M |
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
|
$62.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 4.99% | 110,444 +31,092 | +39% | +$64.1M |
|
2
Bath & Body Works
BBWI
$6.18B
| $227M | 4.98% | 3,672,469 -683,297 | -16% | -$42.3M |
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $143M | 3.15% | 2,750,000 -275,000 | -9% | -$14.3M |
|
4
Copart
CPRT
$47.2B
| $140M | 3.06% | 1,285,713 +210,713 | +20% | +$22.9M |
|
5
Mastercard
MA
$538B
| $135M | 2.95% | 377,775 +85,426 | +29% | +$30.4M |
|
|
6
McDonald's
MCD
$224B
| $109M | 2.39% | +486,676 | New | +$109M |
|
7
FedEx
FDX
$54.5B
| $95.2M | 2.09% | 335,000 +23,505 | +8% | +$6.68M |
|
8
Lamb Weston
LW
$8.02B
| $93M | 2.04% | 1,200,000 +125,000 | +12% | +$9.69M |
|
|
9
Sysco
SYY
$38.5B
| $83.5M | 1.83% | +1,060,671 | New | +$83.5M |
|
|
10
International Flavors & Fragrances
IFF
$17.3B
| $82.4M | 1.81% | +590,000 | New | +$82.4M |
|
11
United Parks & Resorts
PRKS
$2.89B
| $79.2M | 1.74% | 1,595,070 -218,228 | -12% | -$10.8M |
|
|
12
Royal Caribbean
RCL
$98.7B
| $76.8M | 1.68% | +897,590 | New | +$76.8M |
|
|
13
VF Corp
VFC
$5.91B
| $73.9M | 1.62% | +925,000 | New | +$73.9M |
|
14
American Eagle Outfitters
AEO
$2.24B
| $69M | 1.51% | +2,358,218 | New | +$69M |
|
15
Las Vegas Sands
LVS
$39.6B
| $68.9M | 1.51% | 1,134,316 +676,591 | +148% | +$41.1M |
|
16
Ulta Beauty
ULTA
$22.1B
| $67.7M | 1.48% | 218,904 +71,455 | +48% | +$22.1M |
|
17
PepsiCo
PEP
$204B
| $67.2M | 1.47% | 475,000 +60,000 | +14% | +$8.49M |
|
18
Gartner
IT
$19B
| $66.6M | 1.46% | 365,000 +335,000 | +1,117% | +$61.2M |
|
19
JetBlue
JBLU
$1.95B
| $66.2M | 1.45% | 3,255,226 +94,482 | +3% | +$1.92M |
|
20
Expedia Group
EXPE
$26.6B
| $66.1M | 1.45% | 384,061 -108,551 | -22% | -$18.7M |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $63.4M | 1.39% | 1,150,000 +400,000 | +53% | +$22.1M |
|
22
Under Armour
UAA
$2.14B
| $57.8M | 1.27% | 2,607,559 +536,247 | +26% | +$11.9M |
|
23
Simon Property Group
SPG
$59B
| $56.9M | 1.25% | 500,000 +375,000 | +300% | +$42.7M |
|
24
Amazon
AMZN
$2.44T
| $54.1M | 1.19% | +17,500 | New | +$54.1M |
|
25
Genuine Parts
GPC
$19.4B
| $52.8M | 1.16% | +456,908 | New | +$52.8M |
|