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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
Cap. Flow
-$313M
Cap. Flow %
-10.55%
Top 10 Hldgs %
31.6%
Holding
106
New
24
Increased
19
Reduced
20
Closed
31

Top Sells

1
NKE icon
Nike
NKE
+$65.8M
2
BALL icon
Ball Corp
BALL
+$65.1M
3
V icon
Visa
V
+$64.5M
4
ROST icon
Ross Stores
ROST
+$61.1M
5
PG icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$355M 11.96%
800,000
+300,000
+60% +$126M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$481B
$296M 9.97%
800,000
+400,000
+100% +$135M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$82.7B
$140M 4.74%
750,000
+50,000
+7% +$8.91M
META icon
4
Meta Platforms (Facebook)
META
$1.73T
$126M 4.25%
438,783
-104,025
-19% -$25.7M
CL icon
5
Colgate-Palmolive
CL
$73.2B
$108M 3.64%
1,400,000
+515,000
+58% +$39.9M
CCL icon
6
Carnival Corporation Ltd
CCL
$36.4B
$104M 3.5%
+5,509,957
New +$64.5M
RCL icon
7
Royal Caribbean
RCL
$78.4B
$104M 3.5%
999,979
+135,362
+16% +$10.6M
THO icon
8
Thor Industries
THO
$3.9B
$92.6M 3.12%
895,000
+485,307
+118% +$41M
CLX icon
9
Clorox
CLX
$11.7B
$89.9M 3.03%
565,000
+100,000
+22% +$16.1M
BURL icon
10
Burlington
BURL
$21.7B
$84.1M 2.84%
534,236
+105,009
+24% +$18M
GNRC icon
11
Generac Holdings
GNRC
$13.3B
$79.1M 2.67%
+530,471
New +$60.5M
AMZN icon
12
CALL
Amazon
AMZN
$2.74T
$78.2M 2.64%
600,000
+100,000
+20% +$11.4M
YUM icon
13
Yum! Brands
YUM
$42.1B
$75.5M 2.55%
545,012
+39,322
+8% +$5.33M
AMZN icon
14
Amazon
AMZN
$2.74T
$74.5M 2.51%
571,649
+43,965
+8% +$5.02M
LW icon
15
Lamb Weston
LW
$6.29B
$67.8M 2.29%
590,000
-160,000
-21% -$17.8M
ACVA icon
16
ACV Auctions
ACVA
$1.3B
$65.6M 2.21%
3,800,000
-900,000
-19% -$13.8M
BF.B icon
17
Brown-Forman Class B
BF.B
$11.5B
$65.1M 2.2%
975,000
-400,000
-29% -$25.6M
FTDR icon
18
Frontdoor
FTDR
$5.25B
$63.8M 2.15%
2,000,000
+50,000
+3% +$1.49M
POOL icon
19
Pool Corp
POOL
$7.37B
$63.7M 2.15%
+170,000
New +$58.1M
CCK icon
20
Crown Holdings
CCK
$12.5B
$63M 2.12%
725,000
-100,000
-12% -$8.23M
ORCL icon
21
Oracle
ORCL
$382B
$60.9M 2.06%
+511,664
New +$52.9M
MMM icon
22
3M
MMM
$83.7B
$60.1M 2.03%
717,600
+239,200
+50% +$20.3M
WMT icon
23
Walmart Inc
WMT
$896B
$59.9M 2.02%
1,143,876
+543,876
+91% +$27.4M
TTWO icon
24
Take-Two Interactive
TTWO
$45.3B
$59.9M 2.02%
407,175
-86,754
-18% -$11.3M
SHOP icon
25
Shopify
SHOP
$160B
$59.6M 2.01%
922,256
-114,904
-11% -$6.5M

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