CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+11.39%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-0.18%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
106
New
24
Increased
19
Reduced
20
Closed
31
Top Buys
| 1 |
Carnival Corp
CCL
|
$104M |
| 2 |
Generac Holdings
GNRC
|
$79.1M |
| 3 |
Pool Corp
POOL
|
$63.7M |
| 4 |
Oracle
ORCL
|
$60.9M |
| 5 |
Ulta Beauty
ULTA
|
$56M |
Top Sells
| 1 |
Ball Corp
BALL
|
$69.9M |
| 2 |
Nike
NKE
|
$69M |
| 3 |
Ross Stores
ROST
|
$65.2M |
| 4 |
Visa
V
|
$64.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $126M | 2.93% |
438,783
-104,025
| -19% | -$29.9M |
|
2
Colgate-Palmolive
CL
$67.9B
| $108M | 2.51% |
1,400,000
+515,000
| +58% | +$39.7M |
|
|
3
Carnival Corp
CCL
$43.2B
| $104M | 2.42% |
+5,509,957
| New | +$104M |
|
4
Royal Caribbean
RCL
$98.7B
| $104M | 2.42% |
999,979
+135,362
| +16% | +$14M |
|
5
Thor Industries
THO
$5.79B
| $92.6M | 2.16% |
895,000
+485,307
| +118% | +$50.2M |
|
6
Clorox
CLX
$14.5B
| $89.9M | 2.09% |
565,000
+100,000
| +22% | +$15.9M |
|
7
Burlington
BURL
$18.3B
| $84.1M | 1.96% |
534,236
+105,009
| +24% | +$16.5M |
|
|
8
Generac Holdings
GNRC
$10.9B
| $79.1M | 1.84% |
+530,471
| New | +$79.1M |
|
9
Yum! Brands
YUM
$40.8B
| $75.5M | 1.76% |
545,012
+39,322
| +8% | +$5.45M |
|
10
Amazon
AMZN
$2.44T
| $74.5M | 1.74% |
571,649
+43,965
| +8% | +$5.73M |
|
11
Lamb Weston
LW
$8.02B
| $67.8M | 1.58% |
590,000
-160,000
| -21% | -$18.4M |
|
12
ACV Auctions
ACVA
$2.01B
| $65.6M | 1.53% |
3,800,000
-900,000
| -19% | -$15.5M |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $65.1M | 1.52% |
975,000
-400,000
| -29% | -$26.7M |
|
14
Frontdoor
FTDR
$4.43B
| $63.8M | 1.49% |
2,000,000
+50,000
| +3% | +$1.6M |
|
|
15
Pool Corp
POOL
$11.6B
| $63.7M | 1.48% |
+170,000
| New | +$63.7M |
|
16
Crown Holdings
CCK
$11.6B
| $63M | 1.47% |
725,000
-100,000
| -12% | -$8.69M |
|
|
17
Oracle
ORCL
$635B
| $60.9M | 1.42% |
+511,664
| New | +$60.9M |
|
18
3M
MMM
$82.8B
| $60.1M | 1.4% |
600,000
+200,000
| +50% | +$20M |
|
19
Walmart
WMT
$774B
| $59.9M | 1.4% |
381,292
+181,292
| +91% | +$28.5M |
|
20
Take-Two Interactive
TTWO
$43B
| $59.9M | 1.4% |
407,175
-86,754
| -18% | -$12.8M |
|
21
Shopify
SHOP
$184B
| $59.6M | 1.39% |
922,256
-114,904
| -11% | -$7.42M |
|
22
Gartner
IT
$19B
| $59.6M | 1.39% |
170,000
-120,000
| -41% | -$42M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $58.9M | 1.37% |
1,563,618
+679,544
| +77% | +$25.6M |
|
24
Wynn Resorts
WYNN
$13.2B
| $58.9M | 1.37% |
557,475
+365,411
| +190% | +$38.6M |
|
25
Pinterest
PINS
$24.9B
| $56.1M | 1.31% |
2,053,316
+438,504
| +27% | +$12M |
|