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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
-2.25%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$451M
(-15%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
99
New
23
Increased
15
Reduced
19
Closed
29
Top Buys
| 1 |
Domino's
DPZ
|
+$87.2M |
| 2 |
Atlassian
TEAM
|
+$75.6M |
| 3 |
Target
TGT
|
+$74.1M |
| 4 |
American Eagle Outfitters
AEO
|
+$71.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$61M |
Top Sells
| 1 |
Clorox
CLX
|
+$89.9M |
| 2 |
Yum! Brands
YUM
|
+$75.5M |
| 3 |
Burlington
BURL
|
+$73.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $214M | 8.5% |
500,000
-300,000
| -38% | -$133M |
|
2
PUT
Invesco QQQ Trust
QQQ
$476B
| $179M | 7.13% |
500,000
-300,000
| -38% | -$111M |
|
3
Meta Platforms (Facebook)
META
$1.7T
| $139M | 5.53% |
462,840
+24,057
| +5% | +$7.25M |
|
4
Royal Caribbean
RCL
$77.9B
| $114M | 4.52% |
1,234,168
+234,189
| +23% | +$23.5M |
|
5
Amazon
AMZN
$2.73T
| $96M | 3.82% |
755,033
+183,384
| +32% | +$24.6M |
|
6
Thor Industries
THO
$3.98B
| $90.4M | 3.59% |
950,000
+55,000
| +6% | +$5.75M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $88.4M | 3.52% |
+500,000
| New | +$93.9M |
|
8
Carnival Corporation Ltd
CCL
$36.3B
| $86.9M | 3.46% |
6,333,967
+824,010
| +15% | +$13.7M |
|
|
9
Domino's
DPZ
$10.7B
| $85.8M | 3.41% |
+226,551
| New | +$87.2M |
|
|
10
Atlassian
TEAM
$23B
| $80.2M | 3.19% |
+398,102
| New | +$75.6M |
|
|
11
American Eagle Outfitters
AEO
$2.95B
| $80M | 3.18% |
+4,818,300
| New | +$71.2M |
|
12
Ulta Beauty
ULTA
$20.5B
| $74.8M | 2.98% |
187,283
+68,310
| +57% | +$29.9M |
|
13
Gartner
IT
$9.18B
| $72.2M | 2.87% |
210,000
+40,000
| +24% | +$14M |
|
14
Colgate-Palmolive
CL
$74.8B
| $71.1M | 2.83% |
1,000,000
-400,000
| -29% | -$29.9M |
|
|
15
Target
TGT
$64.2B
| $64.5M | 2.57% |
+583,684
| New | +$74.1M |
|
16
PUT
Altria Group
MO
$120B
| $63.1M | 2.51% |
+1,500,000
| New | +$66.3M |
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $62.9M | 2.5% |
+425,000
| New | +$60.9M |
|
|
18
CALL
Carnival Corporation Ltd
CCL
$36.3B
| $61.7M | 2.46% |
4,500,000
+2,500,000
| +125% | +$41.4M |
|
19
Lamb Weston
LW
$6.42B
| $60.1M | 2.39% |
650,000
+60,000
| +10% | +$6.08M |
|
20
ACV Auctions
ACVA
$1.32B
| $58.4M | 2.32% |
3,850,000
+50,000
| +1% | +$812K |
|
|
21
Keurig Dr Pepper
KDP
$42.2B
| $58.4M | 2.32% |
+1,850,000
| New | +$61M |
|
22
Adobe
ADBE
$90B
| $55.6M | 2.21% |
109,066
+78,457
| +256% | +$41.2M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $54.2M | 2.16% |
+1,200,000
| New | +$52.5M |
|
24
Kraft Heinz
KHC
$30.9B
| $53.8M | 2.14% |
+1,600,000
| New | +$55.3M |
|
25
PUT
Lowe's Companies
LOW
$120B
| $52M | 2.07% |
+250,000
| New | +$56.2M |
|
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