CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.23%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+15%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
137
New
40
Increased
23
Reduced
23
Closed
27
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$223M |
| 2 |
Bunge Global
BG
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Booking.com
BKNG
|
$71.3M |
| 5 |
Ford
F
|
$66.2M |
Top Sells
| 1 |
Gartner
IT
|
$109M |
| 2 |
FedEx
FDX
|
$74.6M |
| 3 |
Copart
CPRT
|
$66.7M |
| 4 |
Clorox
CLX
|
$65.7M |
| 5 |
VF Corp
VFC
|
$61.5M |
Sector Composition
| 1 | Consumer Discretionary | 53.24% |
| 2 | Consumer Staples | 12.35% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 9.84% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $267M | 5.04% | 4,241,644 +609,872 | +17% | +$38.4M |
|
|
2
Victoria's Secret
VSCO
$1.84B
| $223M | 4.2% | +4,031,472 | New | +$223M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 3.23% | 64,069 +2,117 | +3% | +$5.66M |
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $127M | 2.4% | 2,305,000 +415,000 | +22% | +$22.9M |
|
5
Hilton Worldwide
HLT
$64.9B
| $116M | 2.19% | 878,986 +485,520 | +123% | +$64.1M |
|
6
Opendoor
OPEN
$3.27B
| $105M | 1.98% | 5,102,545 +1,450,000 | +40% | +$29.8M |
|
7
Simon Property Group
SPG
$59B
| $97.5M | 1.84% | 750,000 +400,000 | +114% | +$52M |
|
|
8
Bunge Global
BG
$16.8B
| $94.3M | 1.78% | +1,160,000 | New | +$94.3M |
|
|
9
Ford
F
$46.8B
| $90.3M | 1.7% | 6,375,000 +4,675,000 | +275% | +$66.2M |
|
|
10
Microsoft
MSFT
$3.77T
| $73.6M | 1.39% | +261,190 | New | +$73.6M |
|
|
11
Booking.com
BKNG
$181B
| $71.3M | 1.34% | +30,019 | New | +$71.3M |
|
12
Atlassian
TEAM
$46.6B
| $67M | 1.26% | 171,190 -35,000 | -17% | -$13.7M |
|
13
Genuine Parts
GPC
$19.4B
| $64.6M | 1.22% | 532,696 -8,654 | -2% | -$1.05M |
|
14
Burlington
BURL
$18.3B
| $64.4M | 1.21% | 227,039 +96,675 | +74% | +$27.4M |
|
15
Lear
LEA
$5.85B
| $64.2M | 1.21% | 410,000 +250,000 | +156% | +$39.1M |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $61.9M | 1.17% | 1,135,000 -140,000 | -11% | -$7.64M |
|
17
Aptiv
APTV
$17.3B
| $61.8M | 1.17% | +415,000 | New | +$61.8M |
|
18
Royal Caribbean
RCL
$98.7B
| $61.5M | 1.16% | 691,320 +130,620 | +23% | +$11.6M |
|
19
Salesforce
CRM
$245B
| $55.1M | 1.04% | 203,204 +178,392 | +719% | +$48.4M |
|
20
United Parks & Resorts
PRKS
$2.89B
| $54.7M | 1.03% | 987,883 -153,374 | -13% | -$8.48M |
|
21
Ross Stores
ROST
$48.1B
| $54.4M | 1.03% | +500,000 | New | +$54.4M |
|
22
Vail Resorts
MTN
$6.09B
| $54.3M | 1.02% | +162,564 | New | +$54.3M |
|
23
Ulta Beauty
ULTA
$22.1B
| $52.9M | 1% | 146,649 -140,789 | -49% | -$50.8M |
|
24
Five Below
FIVE
$8B
| $49.5M | 0.93% | +280,000 | New | +$49.5M |
|
25
Snap
SNAP
$12.1B
| $48.9M | 0.92% | +661,761 | New | +$48.9M |
|