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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
+10.54%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$712M
(+32%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
107
New
36
Increased
18
Reduced
15
Closed
25
Top Buys
| 1 |
Gartner
IT
|
+$95.9M |
| 2 |
Yum! Brands
YUM
|
+$65.1M |
| 3 |
Procter & Gamble
PG
|
+$57.2M |
| 4 |
Norfolk Southern
NSC
|
+$54.4M |
| 5 |
ACV Auctions
ACVA
|
+$51.4M |
Top Sells
| 1 |
Domino's
DPZ
|
+$73.2M |
| 2 |
Dollar General
DG
|
+$60.9M |
| 3 |
Lear
LEA
|
+$51.3M |
| 4 |
Aptiv
APTV
|
+$51.1M |
| 5 |
Restaurant Brands International
QSR
|
+$46.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.75% |
| 2 | Consumer Staples | 29.49% |
| 3 | Communication Services | 9.34% |
| 4 | Technology | 6.42% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $205M | 6.89% |
+500,000
| New | +$199M |
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $128M | 4.32% |
+400,000
| New | +$118M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $125M | 4.2% |
+700,000
| New | +$129M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $115M | 3.87% |
542,808
-138,238
| -20% | -$23.5M |
|
|
5
Gartner
IT
$8.96B
| $94.5M | 3.18% |
+290,000
| New | +$95.9M |
|
6
Ross Stores
ROST
$72.4B
| $93.5M | 3.15% |
881,322
+289,001
| +49% | +$32.5M |
|
7
Brown-Forman Class B
BF.B
$11.5B
| $88.4M | 2.98% |
1,375,000
+300,000
| +28% | +$19.5M |
|
8
Burlington
BURL
$21.7B
| $86.7M | 2.92% |
429,227
+119,227
| +38% | +$26.1M |
|
9
Lamb Weston
LW
$6.29B
| $78.4M | 2.64% |
750,000
-5,000
| -0.7% | -$494K |
|
10
Ball Corp
BALL
$16.2B
| $77.2M | 2.6% |
1,400,000
+735,000
| +111% | +$40.9M |
|
11
Bunge Global
BG
$22.5B
| $75M | 2.52% |
785,000
-365,000
| -32% | -$35.5M |
|
12
Clorox
CLX
$11.7B
| $73.6M | 2.48% |
465,000
+75,000
| +19% | +$11.2M |
|
13
Nike
NKE
$63.3B
| $69M | 2.32% |
562,625
+99,110
| +21% | +$12.2M |
|
14
Crown Holdings
CCK
$12.5B
| $68.2M | 2.3% |
825,000
+315,000
| +62% | +$26.7M |
|
|
15
Yum! Brands
YUM
$42.1B
| $66.8M | 2.25% |
+505,690
| New | +$65.1M |
|
16
Ingredion
INGR
$6.25B
| $66.6M | 2.24% |
655,000
+230,000
| +54% | +$22.9M |
|
17
Colgate-Palmolive
CL
$73.2B
| $66.5M | 2.24% |
885,000
-155,000
| -15% | -$11.5M |
|
18
PUT
Apple
AAPL
$4.81T
| $66M | 2.22% |
+400,000
| New | +$59M |
|
19
Visa
V
$675B
| $64.5M | 2.17% |
285,881
-11,812
| -4% | -$2.63M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $64M | 2.15% |
1,850,000
+650,000
| +54% | +$23.1M |
|
|
21
ACV Auctions
ACVA
$1.3B
| $60.7M | 2.04% |
+4,700,000
| New | +$51.4M |
|
|
22
Procter & Gamble
PG
$345B
| $59.5M | 2% |
+400,000
| New | +$57.2M |
|
23
Take-Two Interactive
TTWO
$45.3B
| $58.9M | 1.98% |
493,929
-70,481
| -12% | -$7.86M |
|
24
Royal Caribbean
RCL
$78.4B
| $56.5M | 1.9% |
864,617
-94,266
| -10% | -$6.22M |
|
25
Amazon
AMZN
$2.74T
| $54.5M | 1.84% |
+527,684
| New | +$51M |
|
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