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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
+14.44%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-2.81%
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
|
+$80M |
| 2 |
3M
MMM
|
+$70.1M |
| 3 |
Dollar General
DG
|
+$61.2M |
| 4 |
Visa
V
|
+$60M |
| 5 |
Nike
NKE
|
+$46.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$85.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$22.7B
| $115M | 5.08% |
1,150,000
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.7T
| $82M | 3.63% |
+681,046
| New | +$80M |
|
3
Colgate-Palmolive
CL
$74.8B
| $81.9M | 3.63% |
1,040,000
-360,000
| -26% | -$27M |
|
4
Aptiv
APTV
$12.5B
| $73.4M | 3.25% |
788,302
+273,302
| +53% | +$26M |
|
5
Domino's
DPZ
$10.7B
| $73.2M | 3.24% |
211,447
+96,822
| +84% | +$33.9M |
|
6
Brown-Forman Class B
BF.B
$11.8B
| $70.6M | 3.13% |
1,075,000
+500,000
| +87% | +$33.9M |
|
|
7
3M
MMM
$84.2B
| $69M | 3.05% |
+687,700
| New | +$70.1M |
|
8
Ross Stores
ROST
$73.7B
| $68.8M | 3.04% |
592,321
-100,000
| -14% | -$10.2M |
|
9
Lamb Weston
LW
$6.4B
| $67.5M | 2.99% |
755,000
-395,000
| -34% | -$33.6M |
|
10
Vail Resorts
MTN
$5.35B
| $66.7M | 2.95% |
279,963
+79,013
| +39% | +$18.5M |
|
11
Burlington
BURL
$22.1B
| $62.9M | 2.78% |
310,000
+170,000
| +121% | +$27.1M |
|
|
12
Visa
V
$682B
| $61.8M | 2.74% |
+297,693
| New | +$60M |
|
|
13
Dollar General
DG
$27.8B
| $60.9M | 2.7% |
+247,364
| New | +$61.2M |
|
14
Take-Two Interactive
TTWO
$44.3B
| $58.8M | 2.6% |
564,410
-112,501
| -17% | -$12.2M |
|
15
Pinterest
PINS
$13.2B
| $54.8M | 2.43% |
2,257,464
+429,460
| +23% | +$10.2M |
|
16
Clorox
CLX
$11.8B
| $54.7M | 2.42% |
390,000
-150,000
| -28% | -$21.3M |
|
|
17
Nike
NKE
$64.3B
| $54.2M | 2.4% |
+463,515
| New | +$46.7M |
|
18
Lear
LEA
$7.03B
| $51.3M | 2.27% |
413,805
+93,805
| +29% | +$12.4M |
|
19
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $51.2M | 2.27% |
+1,000,000
| New | +$51.8M |
|
20
Simon Property Group
SPG
$72.8B
| $49.9M | 2.21% |
425,000
-100,000
| -19% | -$11.1M |
|
21
Royal Caribbean
RCL
$77.9B
| $47.4M | 2.1% |
958,883
+164,307
| +21% | +$8.61M |
|
22
Restaurant Brands International
QSR
$26.4B
| $46.6M | 2.06% |
+720,549
| New | +$44.3M |
|
23
Adobe
ADBE
$89.8B
| $45.3M | 2.01% |
+134,748
| New | +$43.1M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 1.98% |
+1,200,000
| New | +$45.1M |
|
25
PUT
Alphabet (Google) Class A
GOOGL
$4.52T
| $44.1M | 1.95% |
500,000
+200,000
| +67% | +$19M |
|
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