CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.1%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+5.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
93
New
24
Increased
14
Reduced
18
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82M |
| 2 |
3M
MMM
|
$69M |
| 3 |
Visa
V
|
$61.8M |
| 4 |
Dollar General
DG
|
$60.9M |
| 5 |
Nike
NKE
|
$54.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$97.7M |
| 2 |
Hershey
HSY
|
$67.2M |
| 3 |
Hormel Foods
HRL
|
$63.6M |
| 4 |
Bath & Body Works
BBWI
|
$57.6M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.44% |
| 2 | Consumer Staples | 26.76% |
| 3 | Communication Services | 11.78% |
| 4 | Industrials | 7.22% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $115M | 4.61% | 1,150,000 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $82M | 3.29% | +681,046 | New | +$82M |
|
3
Colgate-Palmolive
CL
$67.9B
| $81.9M | 3.29% | 1,040,000 -360,000 | -26% | -$28.4M |
|
4
Aptiv
APTV
$17.3B
| $73.4M | 2.95% | 788,302 +273,302 | +53% | +$25.5M |
|
5
Domino's
DPZ
$15.6B
| $73.2M | 2.94% | 211,447 +96,822 | +84% | +$33.5M |
|
6
Brown-Forman Class B
BF.B
$14.2B
| $70.6M | 2.84% | 1,075,000 +500,000 | +87% | +$32.8M |
|
|
7
3M
MMM
$82.8B
| $69M | 2.77% | +575,000 | New | +$69M |
|
8
Ross Stores
ROST
$48.1B
| $68.8M | 2.76% | 592,321 -100,000 | -14% | -$11.6M |
|
9
Lamb Weston
LW
$8.02B
| $67.5M | 2.71% | 755,000 -395,000 | -34% | -$35.3M |
|
10
Vail Resorts
MTN
$6.09B
| $66.7M | 2.68% | 279,963 +79,013 | +39% | +$18.8M |
|
11
Burlington
BURL
$18.3B
| $62.9M | 2.53% | 310,000 +170,000 | +121% | +$34.5M |
|
|
12
Visa
V
$683B
| $61.8M | 2.48% | +297,693 | New | +$61.8M |
|
|
13
Dollar General
DG
$23.9B
| $60.9M | 2.45% | +247,364 | New | +$60.9M |
|
14
Take-Two Interactive
TTWO
$43B
| $58.8M | 2.36% | 564,410 -112,501 | -17% | -$11.7M |
|
15
Pinterest
PINS
$24.9B
| $54.8M | 2.2% | 2,257,464 +429,460 | +23% | +$10.4M |
|
16
Clorox
CLX
$14.5B
| $54.7M | 2.2% | 390,000 -150,000 | -28% | -$21M |
|
|
17
Nike
NKE
$114B
| $54.2M | 2.18% | +463,515 | New | +$54.2M |
|
18
Lear
LEA
$5.85B
| $51.3M | 2.06% | 413,805 +93,805 | +29% | +$11.6M |
|
19
Simon Property Group
SPG
$59B
| $49.9M | 2.01% | 425,000 -100,000 | -19% | -$11.7M |
|
20
Royal Caribbean
RCL
$98.7B
| $47.4M | 1.9% | 958,883 +164,307 | +21% | +$8.12M |
|
21
Restaurant Brands International
QSR
$20.8B
| $46.6M | 1.87% | +720,549 | New | +$46.6M |
|
22
Adobe
ADBE
$151B
| $45.3M | 1.82% | +134,748 | New | +$45.3M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 1.8% | +1,200,000 | New | +$44.8M |
|
24
Hilton Worldwide
HLT
$64.9B
| $43.1M | 1.73% | 340,955 -23,162 | -6% | -$2.93M |
|
25
Gentex
GNTX
$6.15B
| $42M | 1.69% | 1,538,700 +513,700 | +50% | +$14M |
|