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CCM
Candlestick Capital Management Portfolio holdings
AUM
$2.58B
1-Year Est. Return
50.27%
This Fund
S&P 500
This Quarter
Est. Return
-15.43%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$456M
(-14%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
109
New
27
Increased
23
Reduced
16
Closed
30
Top Buys
| 1 |
Estee Lauder
EL
|
+$79.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$75.4M |
| 3 |
Philip Morris
PM
|
+$71.4M |
| 4 |
Burlington
BURL
|
+$68.6M |
| 5 |
Visa
V
|
+$68.3M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$113M |
| 2 |
Monster Beverage
MNST
|
+$82.6M |
| 3 |
Dollar Tree
DLTR
|
+$79.7M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$76.8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.54% |
| 2 | Consumer Staples | 28.34% |
| 3 | Communication Services | 9.75% |
| 4 | Technology | 5.88% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $262M | 9.43% |
8,000,000
+6,000,000
| +300% | +$172M |
|
2
Amazon
AMZN
$2.74T
| $123M | 4.42% |
1,157,800
+350,000
| +43% | +$43.8M |
|
3
CALL
Alibaba
BABA
$282B
| $102M | 3.68% |
900,000
+650,000
| +260% | +$63.7M |
|
4
PepsiCo
PEP
$185B
| $100M | 3.6% |
600,000
+375,000
| +167% | +$63.1M |
|
5
Bunge Global
BG
$22.5B
| $97.5M | 3.51% |
1,075,000
+359,595
| +50% | +$39.9M |
|
6
Live Nation Entertainment
LYV
$41.5B
| $92.1M | 3.31% |
1,115,036
+275,000
| +33% | +$26.5M |
|
7
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| $84.8M | 3.05% |
+2,500,000
| New | +$78.3M |
|
8
ServiceNow
NOW
$108B
| $81.4M | 2.93% |
855,675
+44,380
| +5% | +$4.23M |
|
|
9
Estee Lauder
EL
$29.8B
| $80.2M | 2.89% |
+315,000
| New | +$79.9M |
|
10
JD.com
JD
$39.5B
| $74.7M | 2.69% |
1,162,666
+496,460
| +75% | +$28.6M |
|
11
CALL
Baidu
BIDU
$37.9B
| $74.4M | 2.67% |
500,000
+400,000
| +400% | +$52.9M |
|
12
Clorox
CLX
$11.7B
| $74M | 2.66% |
525,000
-175,000
| -25% | -$25M |
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $73.7M | 2.65% |
+575,000
| New | +$75.4M |
|
14
Lamb Weston
LW
$6.29B
| $71.5M | 2.57% |
1,000,000
+340,000
| +52% | +$22.5M |
|
|
15
Philip Morris
PM
$282B
| $69.1M | 2.49% |
+700,000
| New | +$71.4M |
|
16
Simon Property Group
SPG
$72B
| $68.8M | 2.48% |
725,000
+300,000
| +71% | +$34.4M |
|
|
17
Visa
V
$675B
| $65.1M | 2.34% |
+330,401
| New | +$68.3M |
|
18
Domino's
DPZ
$10.3B
| $64.3M | 2.31% |
+164,925
| New | +$61M |
|
19
Take-Two Interactive
TTWO
$45.3B
| $60.7M | 2.18% |
495,559
+318,204
| +179% | +$40.5M |
|
20
S&P Global
SPGI
$132B
| $57.3M | 2.06% |
170,000
+155,000
| +1,033% | +$55.3M |
|
|
21
Alibaba
BABA
$282B
| $54.6M | 1.96% |
480,376
+50,000
| +12% | +$4.9M |
|
22
Colgate-Palmolive
CL
$73.2B
| $54.1M | 1.95% |
+675,000
| New | +$52.8M |
|
23
Aptiv
APTV
$12.5B
| $52.6M | 1.89% |
590,000
+320,000
| +119% | +$32.7M |
|
24
CALL
Royal Caribbean
RCL
$78.4B
| $52.4M | 1.88% |
1,500,000
+300,000
| +25% | +$18.7M |
|
|
25
Burlington
BURL
$21.7B
| $51.6M | 1.86% |
+378,768
| New | +$68.6M |
|
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