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CCM
Candlestick Capital Management Portfolio holdings
AUM
$4.12B
1-Year Est. Return
50.27%
This Fund
S&P 500
This Quarter
Est. Return
+16.41%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$332M
(+8.4%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
125
New
35
Increased
24
Reduced
20
Closed
44
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$64.5M |
| 2 |
Generac Holdings
GNRC
|
+$60.5M |
| 3 |
Ulta Beauty
ULTA
|
+$58.3M |
| 4 |
Pool Corp
POOL
|
+$58.1M |
| 5 |
Oracle
ORCL
|
+$52.9M |
Top Sells
| 1 |
Nike
NKE
|
+$65.8M |
| 2 |
Ball Corp
BALL
|
+$65.1M |
| 3 |
Visa
V
|
+$64.5M |
| 4 |
Ross Stores
ROST
|
+$61.1M |
| 5 |
Procter & Gamble
PG
|
+$59.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.66% |
| 2 | Consumer Staples | 15.05% |
| 3 | Communication Services | 6.87% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $355M | 8.27% |
800,000
+300,000
| +60% | +$126M |
|
2
PUT
Invesco QQQ Trust
QQQ
$473B
| $296M | 6.89% |
800,000
+400,000
| +100% | +$135M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| $140M | 3.27% |
750,000
+50,000
| +7% | +$8.91M |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $126M | 2.93% |
438,783
-104,025
| -19% | -$25.7M |
|
5
Colgate-Palmolive
CL
$75.2B
| $108M | 2.51% |
1,400,000
+515,000
| +58% | +$39.9M |
|
|
6
Carnival Corporation Ltd
CCL
$36.7B
| $104M | 2.42% |
+5,509,957
| New | +$64.5M |
|
7
Royal Caribbean
RCL
$78.9B
| $104M | 2.42% |
999,979
+135,362
| +16% | +$10.6M |
|
8
Thor Industries
THO
$4.02B
| $92.6M | 2.16% |
895,000
+485,307
| +118% | +$41M |
|
9
Clorox
CLX
$11.9B
| $89.9M | 2.09% |
565,000
+100,000
| +22% | +$16.1M |
|
10
Burlington
BURL
$22.4B
| $84.1M | 1.96% |
534,236
+105,009
| +24% | +$18M |
|
|
11
Generac Holdings
GNRC
$12.7B
| $79.1M | 1.84% |
+530,471
| New | +$60.5M |
|
12
CALL
Amazon
AMZN
$2.69T
| $78.2M | 1.82% |
600,000
+100,000
| +20% | +$11.4M |
|
13
Yum! Brands
YUM
$42B
| $75.5M | 1.76% |
545,012
+39,322
| +8% | +$5.33M |
|
|
14
Amazon
AMZN
$2.69T
| $74.5M | 1.74% |
571,649
+43,965
| +8% | +$5.02M |
|
15
Lamb Weston
LW
$6.46B
| $67.8M | 1.58% |
590,000
-160,000
| -21% | -$17.8M |
|
16
ACV Auctions
ACVA
$1.33B
| $65.6M | 1.53% |
3,800,000
-900,000
| -19% | -$13.8M |
|
17
Brown-Forman Class B
BF.B
$11.9B
| $65.1M | 1.52% |
975,000
-400,000
| -29% | -$25.6M |
|
18
Frontdoor
FTDR
$5.3B
| $63.8M | 1.49% |
2,000,000
+50,000
| +3% | +$1.49M |
|
|
19
Pool Corp
POOL
$7.57B
| $63.7M | 1.48% |
+170,000
| New | +$58.1M |
|
20
Crown Holdings
CCK
$13.1B
| $63M | 1.47% |
725,000
-100,000
| -12% | -$8.23M |
|
|
21
Oracle
ORCL
$358B
| $60.9M | 1.42% |
+511,664
| New | +$52.9M |
|
22
3M
MMM
$84.5B
| $60.1M | 1.4% |
717,600
+239,200
| +50% | +$20.3M |
|
23
Walmart Inc
WMT
$915B
| $59.9M | 1.4% |
1,143,876
+543,876
| +91% | +$27.4M |
|
24
Take-Two Interactive
TTWO
$44.5B
| $59.9M | 1.4% |
407,175
-86,754
| -18% | -$11.3M |
|
25
Shopify
SHOP
$162B
| $59.6M | 1.39% |
922,256
-114,904
| -11% | -$6.5M |
|
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