CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-6.58%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-28%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
123
New
26
Increased
15
Reduced
24
Closed
33
Top Buys
| 1 |
Yum! Brands
YUM
|
$113M |
| 2 |
Dollar Tree
DLTR
|
$79.7M |
| 3 |
Clorox
CLX
|
$61.5M |
| 4 |
Tractor Supply
TSCO
|
$59.7M |
| 5 |
Ulta Beauty
ULTA
|
$52.4M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$101M |
| 2 |
International Flavors & Fragrances
IFF
|
$94.9M |
| 3 |
Booking.com
BKNG
|
$92.4M |
| 4 |
Crown Holdings
CCK
|
$90.2M |
| 5 |
Carnival Corp
CCL
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.87% |
| 2 | Consumer Staples | 21.06% |
| 3 | Technology | 9.7% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $132M | 3.36% | 40,390 +6,881 | +21% | +$22.4M |
|
|
2
Yum! Brands
YUM
$40.8B
| $113M | 2.87% | +949,943 | New | +$113M |
|
3
Monster Beverage
MNST
$60.9B
| $102M | 2.6% | 1,275,000 +300,000 | +31% | +$24M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $98.8M | 2.52% | 840,036 +218,172 | +35% | +$25.7M |
|
|
5
Clorox
CLX
$14.5B
| $97.3M | 2.48% | 700,000 +442,082 | +171% | +$61.5M |
|
6
ServiceNow
NOW
$190B
| $90.4M | 2.3% | 162,259 +28,154 | +21% | +$15.7M |
|
7
Victoria's Secret
VSCO
$1.84B
| $83.2M | 2.12% | 1,620,142 -873,078 | -35% | -$44.8M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $80.6M | 2.05% | 1,800,000 +600,000 | +50% | +$26.9M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $80.2M | 2.05% | 1,650,000 -650,000 | -28% | -$31.6M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $79.7M | 2.03% | +497,838 | New | +$79.7M |
|
11
Bath & Body Works
BBWI
$6.18B
| $79.6M | 2.03% | 1,664,423 -1,013,814 | -38% | -$48.5M |
|
12
Bunge Global
BG
$16.8B
| $79.3M | 2.02% | 715,405 -309,595 | -30% | -$34.3M |
|
13
Royal Caribbean
RCL
$98.7B
| $73.9M | 1.88% | 881,796 -516,739 | -37% | -$43.3M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $71.7M | 1.83% | 1,647,514 -265,433 | -14% | -$11.5M |
|
15
Microsoft
MSFT
$3.77T
| $66.1M | 1.68% | 214,234 -52,139 | -20% | -$16.1M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $64.4M | 1.64% | 865,441 -253,906 | -23% | -$18.9M |
|
17
Norfolk Southern
NSC
$62.8B
| $64.2M | 1.64% | 225,000 +25,000 | +13% | +$7.13M |
|
|
18
Ulta Beauty
ULTA
$22.1B
| $61.2M | 1.56% | 153,632 +131,581 | +597% | +$52.4M |
|
19
Hilton Worldwide
HLT
$64.9B
| $60.7M | 1.55% | 400,321 -465,981 | -54% | -$70.7M |
|
|
20
Tractor Supply
TSCO
$32.7B
| $59.7M | 1.52% | +255,932 | New | +$59.7M |
|
21
General Motors
GM
$55.8B
| $56.9M | 1.45% | 1,300,000 +600,000 | +86% | +$26.2M |
|
22
Simon Property Group
SPG
$59B
| $55.9M | 1.43% | 425,000 -225,000 | -35% | -$29.6M |
|
23
Uber
UBER
$196B
| $54.6M | 1.39% | 1,531,319 +831,319 | +119% | +$29.7M |
|
24
Dave & Buster's
PLAY
$888M
| $53.1M | 1.35% | 1,082,120 -540,822 | -33% | -$26.6M |
|
25
Snowflake
SNOW
$79.6B
| $51.6M | 1.31% | 225,000 -2,752 | -1% | -$631K |
|