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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
+21.29%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$591M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
107
New
32
Increased
10
Reduced
16
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$94.3M |
| 2 |
Mondelez International
MDLZ
|
+$85.7M |
| 3 |
SGI
Somnigroup International
SGI
|
+$81.8M |
| 4 |
Salesforce
CRM
|
+$81.4M |
| 5 |
Home Depot
HD
|
+$68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$139M |
| 2 |
Ulta Beauty
ULTA
|
+$74.8M |
| 3 |
Target
TGT
|
+$64.5M |
| 4 |
Royal Caribbean
RCL
|
+$62.5M |
| 5 |
Colgate-Palmolive
CL
|
+$60.2M |
Sector Composition
| 1 | Consumer Discretionary | 48.72% |
| 2 | Consumer Staples | 17.49% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 4.85% |
| 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
| $428M | 13.78% |
900,000
+400,000
| +80% | +$178M |
|
2
PUT
Invesco QQQ Trust
QQQ
$477B
| $369M | 11.87% |
900,000
+400,000
| +80% | +$152M |
|
3
Amazon
AMZN
$2.75T
| $165M | 5.32% |
1,086,971
+331,938
| +44% | +$46.5M |
|
4
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $122M | 3.92% |
+1,500,000
| New | +$111M |
|
5
CALL
iShares Russell 2000 ETF
IWM
$83B
| $120M | 3.88% |
+600,000
| New | +$107M |
|
6
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.12B
| $115M | 3.7% |
1,200,000
+800,000
| +200% | +$65M |
|
|
7
Microsoft
MSFT
$2.94T
| $99.6M | 3.21% |
+264,911
| New | +$94.3M |
|
|
SGI
8
Somnigroup International
SGI
$15.7B
| $98.2M | 3.16% |
+1,927,505
| New | +$81.8M |
|
|
9
Salesforce
CRM
$138B
| $94.7M | 3.05% |
+359,741
| New | +$81.4M |
|
10
Floor & Decor
FND
$6.29B
| $93.6M | 3.02% |
839,249
+488,790
| +139% | +$45M |
|
|
11
Mondelez International
MDLZ
$76.6B
| $90.5M | 2.92% |
+1,250,000
| New | +$85.7M |
|
12
Domino's
DPZ
$10.7B
| $89.1M | 2.87% |
216,053
-10,498
| -5% | -$3.94M |
|
13
Dave & Buster's
PLAY
$369M
| $86M | 2.77% |
1,597,515
+839,680
| +111% | +$34M |
|
14
Burlington
BURL
$22.4B
| $85.1M | 2.74% |
437,813
+362,813
| +484% | +$54.1M |
|
15
TransUnion
TRU
$15.3B
| $84.6M | 2.72% |
1,231,380
+731,380
| +146% | +$44.5M |
|
|
16
Royal Caribbean
RCL
$78.3B
| $80.4M | 2.59% |
621,169
-612,999
| -50% | -$62.5M |
|
17
PUT
State Street SPDR S&P Retail ETF
XRT
$460M
| $79.6M | 2.56% |
1,100,000
+300,000
| +38% | +$19.1M |
|
18
CALL
Walmart Inc
WMT
$906B
| $78.8M | 2.54% |
+1,500,000
| New | +$79.4M |
|
|
19
Home Depot
HD
$345B
| $76.1M | 2.45% |
+219,652
| New | +$68M |
|
20
Thor Industries
THO
$4.04B
| $76.1M | 2.45% |
643,500
-306,500
| -32% | -$30.6M |
|
21
Pinterest
PINS
$13.2B
| $73.3M | 2.36% |
1,977,943
+272,231
| +16% | +$8.56M |
|
22
Ross Stores
ROST
$74.8B
| $71.9M | 2.32% |
+519,839
| New | +$64.7M |
|
23
3M
MMM
$84.5B
| $71.1M | 2.29% |
777,400
+179,400
| +30% | +$14.4M |
|
24
Carnival Corporation Ltd
CCL
$36.5B
| $70.4M | 2.27% |
3,798,377
-2,535,590
| -40% | -$36.8M |
|
25
Atlassian
TEAM
$22.7B
| $59.8M | 1.93% |
251,356
-146,746
| -37% | -$28.8M |
|
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