CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-10.91%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
109
New
27
Increased
23
Reduced
16
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$119M |
| 2 |
Estee Lauder
EL
|
$80.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$73.7M |
| 4 |
Philip Morris
PM
|
$69.1M |
| 5 |
Visa
V
|
$65.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$113M |
| 2 |
Monster Beverage
MNST
|
$88.1M |
| 3 |
Dollar Tree
DLTR
|
$79.7M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$77.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $123M | 3.13% | 1,157,800 +1,117,410 | +2,767% | +$119M |
|
2
PepsiCo
PEP
$204B
| $100M | 2.54% | 600,000 +375,000 | +167% | +$62.5M |
|
3
Bunge Global
BG
$16.8B
| $97.5M | 2.48% | 1,075,000 +359,595 | +50% | +$32.6M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $92.1M | 2.34% | 1,115,036 +275,000 | +33% | +$22.7M |
|
5
ServiceNow
NOW
$190B
| $81.4M | 2.07% | 171,135 +8,876 | +5% | +$4.22M |
|
|
6
Estee Lauder
EL
$33B
| $80.2M | 2.04% | +315,000 | New | +$80.2M |
|
7
JD.com
JD
$44.1B
| $74.7M | 1.9% | 1,162,666 +496,460 | +75% | +$31.9M |
|
8
Clorox
CLX
$14.5B
| $74M | 1.88% | 525,000 -175,000 | -25% | -$24.7M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.7M | 1.88% | +575,000 | New | +$73.7M |
|
10
Lamb Weston
LW
$8.02B
| $71.5M | 1.82% | 1,000,000 +340,000 | +52% | +$24.3M |
|
|
11
Philip Morris
PM
$260B
| $69.1M | 1.76% | +700,000 | New | +$69.1M |
|
12
Simon Property Group
SPG
$59B
| $68.8M | 1.75% | 725,000 +300,000 | +71% | +$28.5M |
|
|
13
Visa
V
$683B
| $65.1M | 1.66% | +330,401 | New | +$65.1M |
|
14
Domino's
DPZ
$15.6B
| $64.3M | 1.64% | +164,925 | New | +$64.3M |
|
15
Take-Two Interactive
TTWO
$43B
| $60.7M | 1.54% | 495,559 +318,204 | +179% | +$39M |
|
16
S&P Global
SPGI
$167B
| $57.3M | 1.46% | 170,000 +155,000 | +1,033% | +$52.2M |
|
17
Alibaba
BABA
$322B
| $54.6M | 1.39% | 480,376 +50,000 | +12% | +$5.68M |
|
18
Colgate-Palmolive
CL
$67.9B
| $54.1M | 1.38% | +675,000 | New | +$54.1M |
|
19
Aptiv
APTV
$17.3B
| $52.6M | 1.34% | 590,000 +320,000 | +119% | +$28.5M |
|
20
Burlington
BURL
$18.3B
| $51.6M | 1.31% | +378,768 | New | +$51.6M |
|
21
Harley-Davidson
HOG
$3.54B
| $49.9M | 1.27% | +1,575,000 | New | +$49.9M |
|
22
Baidu
BIDU
$32.8B
| $48.4M | 1.23% | 325,120 -40,729 | -11% | -$6.06M |
|
23
Darling Ingredients
DAR
$5.37B
| $46.9M | 1.19% | +785,000 | New | +$46.9M |
|
24
General Motors
GM
$55.8B
| $46.1M | 1.17% | 1,450,000 +150,000 | +12% | +$4.76M |
|
25
Bath & Body Works
BBWI
$6.18B
| $45.4M | 1.15% | 1,684,889 +20,466 | +1% | +$551K |
|