CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.58%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-15%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
99
New
23
Increased
15
Reduced
19
Closed
29
Top Buys
| 1 |
Domino's
DPZ
|
$85.8M |
| 2 |
Atlassian
TEAM
|
$80.2M |
| 3 |
American Eagle Outfitters
AEO
|
$80M |
| 4 |
Target
TGT
|
$64.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$62.9M |
Top Sells
| 1 |
Clorox
CLX
|
$89.9M |
| 2 |
Abercrombie & Fitch
ANF
|
$77.6M |
| 3 |
Yum! Brands
YUM
|
$75.5M |
| 4 |
Pool Corp
POOL
|
$63.7M |
| 5 |
Crown Holdings
CCK
|
$63M |
Sector Composition
| 1 | Consumer Discretionary | 48.42% |
| 2 | Consumer Staples | 20.11% |
| 3 | Technology | 11.36% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $139M | 3.87% | 462,840 +24,057 | +5% | +$7.22M |
|
2
Royal Caribbean
RCL
$98.7B
| $114M | 3.16% | 1,234,168 +234,189 | +23% | +$21.6M |
|
3
Amazon
AMZN
$2.44T
| $96M | 2.67% | 755,033 +183,384 | +32% | +$23.3M |
|
4
Thor Industries
THO
$5.79B
| $90.4M | 2.52% | 950,000 +55,000 | +6% | +$5.23M |
|
5
Carnival Corp
CCL
$43.2B
| $86.9M | 2.42% | 6,333,967 +824,010 | +15% | +$11.3M |
|
|
6
Domino's
DPZ
$15.6B
| $85.8M | 2.39% | +226,551 | New | +$85.8M |
|
|
7
Atlassian
TEAM
$46.6B
| $80.2M | 2.23% | +398,102 | New | +$80.2M |
|
|
8
American Eagle Outfitters
AEO
$2.24B
| $80M | 2.23% | +4,818,300 | New | +$80M |
|
9
Ulta Beauty
ULTA
$22.1B
| $74.8M | 2.08% | 187,283 +68,310 | +57% | +$27.3M |
|
10
Gartner
IT
$19B
| $72.2M | 2.01% | 210,000 +40,000 | +24% | +$13.7M |
|
11
Colgate-Palmolive
CL
$67.9B
| $71.1M | 1.98% | 1,000,000 -400,000 | -29% | -$28.4M |
|
|
12
Target
TGT
$43.6B
| $64.5M | 1.8% | +583,684 | New | +$64.5M |
|
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $62.9M | 1.75% | +425,000 | New | +$62.9M |
|
14
Lamb Weston
LW
$8.02B
| $60.1M | 1.67% | 650,000 +60,000 | +10% | +$5.55M |
|
15
ACV Auctions
ACVA
$2.01B
| $58.4M | 1.63% | 3,850,000 +50,000 | +1% | +$759K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $58.4M | 1.63% | +1,850,000 | New | +$58.4M |
|
17
Adobe
ADBE
$151B
| $55.6M | 1.55% | 109,066 +78,457 | +256% | +$40M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $54.2M | 1.51% | +600,000 | New | +$54.2M |
|
19
Kraft Heinz
KHC
$33.1B
| $53.8M | 1.5% | +1,600,000 | New | +$53.8M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $49M | 1.36% | 850,000 -125,000 | -13% | -$7.21M |
|
21
Williams-Sonoma
WSM
$23.1B
| $47.6M | 1.32% | 306,250 +156,250 | +104% | +$24.3M |
|
22
3M
MMM
$82.8B
| $46.8M | 1.3% | 500,000 -100,000 | -17% | -$9.36M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $46.6M | 1.3% | +25,413 | New | +$46.6M |
|
24
Skechers
SKX
$9.48B
| $46.4M | 1.29% | 948,608 +773,608 | +442% | +$37.9M |
|
25
Pinterest
PINS
$24.9B
| $46.1M | 1.28% | 1,705,712 -347,604 | -17% | -$9.4M |
|