CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.91%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+32%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
107
New
36
Increased
18
Reduced
15
Closed
25
Top Buys
| 1 |
Gartner
IT
|
$94.5M |
| 2 |
Yum! Brands
YUM
|
$66.8M |
| 3 |
ACV Auctions
ACVA
|
$60.7M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Amazon
AMZN
|
$54.5M |
Top Sells
| 1 |
Domino's
DPZ
|
$73.2M |
| 2 |
Dollar General
DG
|
$60.9M |
| 3 |
Aptiv
APTV
|
$52M |
| 4 |
Lear
LEA
|
$51.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $115M | 2.91% | 542,808 -138,238 | -20% | -$29.3M |
|
|
2
Gartner
IT
$19B
| $94.5M | 2.39% | +290,000 | New | +$94.5M |
|
3
Ross Stores
ROST
$48.1B
| $93.5M | 2.36% | 881,322 +289,001 | +49% | +$30.7M |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $88.4M | 2.23% | 1,375,000 +300,000 | +28% | +$19.3M |
|
5
Burlington
BURL
$18.3B
| $86.7M | 2.19% | 429,227 +119,227 | +38% | +$24.1M |
|
6
Lamb Weston
LW
$8.02B
| $78.4M | 1.98% | 750,000 -5,000 | -0.7% | -$523K |
|
7
Ball Corp
BALL
$14.3B
| $77.2M | 1.95% | 1,400,000 +735,000 | +111% | +$40.5M |
|
8
Bunge Global
BG
$16.8B
| $75M | 1.89% | 785,000 -365,000 | -32% | -$34.9M |
|
9
Clorox
CLX
$14.5B
| $73.6M | 1.86% | 465,000 +75,000 | +19% | +$11.9M |
|
10
Nike
NKE
$114B
| $69M | 1.74% | 562,625 +99,110 | +21% | +$12.2M |
|
11
Crown Holdings
CCK
$11.6B
| $68.2M | 1.72% | 825,000 +315,000 | +62% | +$26.1M |
|
|
12
Yum! Brands
YUM
$40.8B
| $66.8M | 1.69% | +505,690 | New | +$66.8M |
|
13
Ingredion
INGR
$8.31B
| $66.6M | 1.68% | 655,000 +230,000 | +54% | +$23.4M |
|
14
Colgate-Palmolive
CL
$67.9B
| $66.5M | 1.68% | 885,000 -155,000 | -15% | -$11.6M |
|
15
Visa
V
$683B
| $64.5M | 1.63% | 285,881 -11,812 | -4% | -$2.66M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $64M | 1.62% | 1,850,000 +650,000 | +54% | +$22.5M |
|
|
17
ACV Auctions
ACVA
$2.01B
| $60.7M | 1.53% | +4,700,000 | New | +$60.7M |
|
|
18
Procter & Gamble
PG
$368B
| $59.5M | 1.5% | +400,000 | New | +$59.5M |
|
19
Take-Two Interactive
TTWO
$43B
| $58.9M | 1.49% | 493,929 -70,481 | -12% | -$8.41M |
|
20
Royal Caribbean
RCL
$98.7B
| $56.5M | 1.43% | 864,617 -94,266 | -10% | -$6.16M |
|
|
21
Amazon
AMZN
$2.44T
| $54.5M | 1.38% | +527,684 | New | +$54.5M |
|
22
Frontdoor
FTDR
$4.43B
| $54.4M | 1.37% | 1,950,000 +1,400,000 | +255% | +$39M |
|
23
Vail Resorts
MTN
$6.09B
| $51.2M | 1.29% | 218,941 -61,022 | -22% | -$14.3M |
|
24
Norfolk Southern
NSC
$62.8B
| $49.8M | 1.26% | +235,000 | New | +$49.8M |
|
25
Shopify
SHOP
$184B
| $49.7M | 1.26% | 1,037,160 +508,631 | +96% | +$24.4M |
|