CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.18%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+19%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
134
New
21
Increased
31
Reduced
21
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$112M |
| 2 |
Tyson Foods
TSN
|
$97.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$81.5M |
| 4 |
Rivian
RIVN
|
$77.8M |
| 5 |
Live Nation Entertainment
LYV
|
$74.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 2 |
Bath & Body Works
BBWI
|
$109M |
| 3 |
Ford
F
|
$90.9M |
| 4 |
Victoria's Secret
VSCO
|
$85.4M |
| 5 |
Aptiv
APTV
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 50.71% |
| 2 | Consumer Staples | 15.04% |
| 3 | Communication Services | 9.25% |
| 4 | Technology | 7.97% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$6.18B
| $187M | 2.76% | 2,678,237 -1,563,407 | -37% | -$109M |
|
|
2
Victoria's Secret
VSCO
$1.84B
| $138M | 2.04% | 2,493,220 -1,538,252 | -38% | -$85.4M |
|
3
Hilton Worldwide
HLT
$64.9B
| $135M | 2% | 866,302 -12,684 | -1% | -$1.98M |
|
4
Booking.com
BKNG
$181B
| $130M | 1.93% | 54,361 +24,342 | +81% | +$58.4M |
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $129M | 1.9% | 2,300,000 -5,000 | -0.2% | -$280K |
|
6
Carnival Corp
CCL
$43.2B
| $112M | 1.65% | 5,557,058 +3,657,058 | +192% | +$73.6M |
|
|
7
Amazon
AMZN
$2.44T
| $112M | 1.65% | +33,509 | New | +$112M |
|
8
Royal Caribbean
RCL
$98.7B
| $108M | 1.59% | 1,398,535 +707,215 | +102% | +$54.4M |
|
9
Simon Property Group
SPG
$59B
| $104M | 1.53% | 650,000 -100,000 | -13% | -$16M |
|
|
10
Tyson Foods
TSN
$20.2B
| $101M | 1.49% | 1,160,000 +1,120,000 | +2,800% | +$97.6M |
|
11
Bunge Global
BG
$16.8B
| $95.7M | 1.41% | 1,025,000 -135,000 | -12% | -$12.6M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $94.9M | 1.4% | 630,000 +430,000 | +215% | +$64.8M |
|
13
Monster Beverage
MNST
$60.9B
| $93.6M | 1.38% | 975,000 +695,000 | +248% | +$66.7M |
|
14
Vail Resorts
MTN
$6.09B
| $93.2M | 1.38% | 284,209 +121,645 | +75% | +$39.9M |
|
15
Crown Holdings
CCK
$11.6B
| $90.2M | 1.33% | 815,000 +330,000 | +68% | +$36.5M |
|
16
Microsoft
MSFT
$3.77T
| $89.6M | 1.32% | 266,373 +5,183 | +2% | +$1.74M |
|
17
ServiceNow
NOW
$190B
| $87M | 1.29% | 134,105 +74,942 | +127% | +$48.6M |
|
18
Lear
LEA
$5.85B
| $83.2M | 1.23% | 455,000 +45,000 | +11% | +$8.23M |
|
19
Opendoor
OPEN
$3.27B
| $82.9M | 1.22% | 5,671,564 +569,019 | +11% | +$8.31M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $82.4M | 1.22% | 244,972 +169,972 | +227% | +$57.2M |
|
21
Genuine Parts
GPC
$19.4B
| $81.7M | 1.21% | 582,696 +50,000 | +9% | +$7.01M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $81.5M | 1.2% | +1,912,947 | New | +$81.5M |
|
|
23
Rivian
RIVN
$16.5B
| $77.8M | 1.15% | +750,000 | New | +$77.8M |
|
24
Snowflake
SNOW
$79.6B
| $77.2M | 1.14% | 227,752 +170,253 | +296% | +$57.7M |
|
|
25
Live Nation Entertainment
LYV
$38.6B
| $74.4M | 1.1% | +621,864 | New | +$74.4M |
|