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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
+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
$2.96B
AUM Growth
-$5.41M
(-0.18%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
106
New
24
Increased
19
Reduced
20
Closed
31
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 | 45.81% |
| 2 | Consumer Staples | 21.78% |
| 3 | Communication Services | 9.94% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.79% |
| 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
| $355M | 11.96% |
800,000
+300,000
| +60% | +$126M |
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $296M | 9.97% |
800,000
+400,000
| +100% | +$135M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $140M | 4.74% |
750,000
+50,000
| +7% | +$8.91M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $126M | 4.25% |
438,783
-104,025
| -19% | -$25.7M |
|
5
Colgate-Palmolive
CL
$73.2B
| $108M | 3.64% |
1,400,000
+515,000
| +58% | +$39.9M |
|
|
6
Carnival Corporation Ltd
CCL
$36.4B
| $104M | 3.5% |
+5,509,957
| New | +$64.5M |
|
7
Royal Caribbean
RCL
$78.4B
| $104M | 3.5% |
999,979
+135,362
| +16% | +$10.6M |
|
8
Thor Industries
THO
$3.9B
| $92.6M | 3.12% |
895,000
+485,307
| +118% | +$41M |
|
9
Clorox
CLX
$11.7B
| $89.9M | 3.03% |
565,000
+100,000
| +22% | +$16.1M |
|
10
Burlington
BURL
$21.7B
| $84.1M | 2.84% |
534,236
+105,009
| +24% | +$18M |
|
|
11
Generac Holdings
GNRC
$13.3B
| $79.1M | 2.67% |
+530,471
| New | +$60.5M |
|
12
CALL
Amazon
AMZN
$2.74T
| $78.2M | 2.64% |
600,000
+100,000
| +20% | +$11.4M |
|
13
Yum! Brands
YUM
$42.1B
| $75.5M | 2.55% |
545,012
+39,322
| +8% | +$5.33M |
|
|
14
Amazon
AMZN
$2.74T
| $74.5M | 2.51% |
571,649
+43,965
| +8% | +$5.02M |
|
15
Lamb Weston
LW
$6.29B
| $67.8M | 2.29% |
590,000
-160,000
| -21% | -$17.8M |
|
16
ACV Auctions
ACVA
$1.3B
| $65.6M | 2.21% |
3,800,000
-900,000
| -19% | -$13.8M |
|
17
Brown-Forman Class B
BF.B
$11.5B
| $65.1M | 2.2% |
975,000
-400,000
| -29% | -$25.6M |
|
18
Frontdoor
FTDR
$5.25B
| $63.8M | 2.15% |
2,000,000
+50,000
| +3% | +$1.49M |
|
|
19
Pool Corp
POOL
$7.37B
| $63.7M | 2.15% |
+170,000
| New | +$58.1M |
|
20
Crown Holdings
CCK
$12.5B
| $63M | 2.12% |
725,000
-100,000
| -12% | -$8.23M |
|
|
21
Oracle
ORCL
$382B
| $60.9M | 2.06% |
+511,664
| New | +$52.9M |
|
22
3M
MMM
$83.7B
| $60.1M | 2.03% |
717,600
+239,200
| +50% | +$20.3M |
|
23
Walmart Inc
WMT
$896B
| $59.9M | 2.02% |
1,143,876
+543,876
| +91% | +$27.4M |
|
24
Take-Two Interactive
TTWO
$45.3B
| $59.9M | 2.02% |
407,175
-86,754
| -18% | -$11.3M |
|
25
Shopify
SHOP
$160B
| $59.6M | 2.01% |
922,256
-114,904
| -11% | -$6.5M |
|
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