CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.47%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-10%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
129
New
35
Increased
23
Reduced
24
Closed
33
Top Buys
| 1 |
Clorox
CLX
|
$65.7M |
| 2 |
WW
WW International
WW
|
$57.6M |
| 3 |
Crown Holdings
CCK
|
$52.1M |
| 4 |
DoorDash
DASH
|
$50.5M |
| 5 |
Dayforce
DAY
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
McDonald's
MCD
|
$109M |
| 3 |
Copart
CPRT
|
$96.9M |
| 4 |
Mastercard
MA
|
$95.9M |
| 5 |
Sysco
SYY
|
$83.5M |
Sector Composition
| 1 | Consumer Discretionary | 44.94% |
| 2 | Consumer Staples | 15.9% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $262M | 5.86% | 3,631,772 -40,697 | -1% | -$2.93M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 3.39% | 61,952 -48,492 | -44% | -$118M |
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $112M | 2.51% | 1,890,000 -860,000 | -31% | -$51M |
|
4
Gartner
IT
$19B
| $109M | 2.44% | 450,000 +85,000 | +23% | +$20.6M |
|
5
Lamb Weston
LW
$8.02B
| $103M | 2.3% | 1,271,098 +71,098 | +6% | +$5.73M |
|
6
Ulta Beauty
ULTA
$22.1B
| $99.4M | 2.23% | 287,438 +68,534 | +31% | +$23.7M |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $79.9M | 1.79% | 535,000 -55,000 | -9% | -$8.22M |
|
8
FedEx
FDX
$54.5B
| $74.6M | 1.67% | 250,000 -85,000 | -25% | -$25.4M |
|
|
9
Copart
CPRT
$47.2B
| $72.6M | 1.63% | 550,961 -734,752 | -57% | -$96.9M |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $69.5M | 1.56% | 1,275,000 +125,000 | +11% | +$6.82M |
|
11
Genuine Parts
GPC
$19.4B
| $68.5M | 1.53% | 541,350 +84,442 | +18% | +$10.7M |
|
|
12
Clorox
CLX
$14.5B
| $65.7M | 1.47% | +365,000 | New | +$65.7M |
|
13
Opendoor
OPEN
$3.27B
| $64.8M | 1.45% | 3,652,545 +1,732,500 | +90% | +$30.7M |
|
14
VF Corp
VFC
$5.91B
| $61.5M | 1.38% | 750,000 -175,000 | -19% | -$14.4M |
|
|
15
DoorDash
DASH
$105B
| $60.6M | 1.36% | 339,950 +283,211 | +499% | +$50.5M |
|
|
WW
16
DELISTED
WW International
WW
| $57.6M | 1.29% | +1,592,558 | New | +$57.6M |
|
17
United Parks & Resorts
PRKS
$2.89B
| $57M | 1.28% | 1,141,257 -453,813 | -28% | -$22.7M |
|
|
18
Dayforce
DAY
$11B
| $56.9M | 1.27% | 593,046 +523,046 | +747% | +$50.2M |
|
19
Cheesecake Factory
CAKE
$3.06B
| $55.8M | 1.25% | 1,029,116 +152,980 | +17% | +$8.29M |
|
20
Expedia Group
EXPE
$26.6B
| $55.1M | 1.23% | 336,592 -47,469 | -12% | -$7.77M |
|
21
Atlassian
TEAM
$46.6B
| $53M | 1.19% | 206,190 +156,487 | +315% | +$40.2M |
|
|
22
Crown Holdings
CCK
$11.6B
| $52.1M | 1.17% | +510,000 | New | +$52.1M |
|
23
Amazon
AMZN
$2.44T
| $51.6M | 1.16% | 15,000 -2,500 | -14% | -$8.6M |
|
24
BILL Holdings
BILL
$4.72B
| $51M | 1.14% | 278,513 +55,000 | +25% | +$10.1M |
|
25
Adobe
ADBE
$151B
| $50.2M | 1.12% | +85,633 | New | +$50.2M |
|