CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.22%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+24%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
107
New
32
Increased
10
Reduced
16
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$99.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$98.2M |
| 3 |
Salesforce
CRM
|
$94.7M |
| 4 |
Mondelez International
MDLZ
|
$90.5M |
| 5 |
Home Depot
HD
|
$76.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$139M |
| 2 |
Royal Caribbean
RCL
|
$79.4M |
| 3 |
Ulta Beauty
ULTA
|
$74.8M |
| 4 |
Target
TGT
|
$64.5M |
| 5 |
Colgate-Palmolive
CL
|
$63.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $165M | 3.55% | 1,086,971 +331,938 | +44% | +$50.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $99.6M | 2.14% | +264,911 | New | +$99.6M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $98.2M | 2.11% | +1,927,505 | New | +$98.2M |
|
|
4
Salesforce
CRM
$245B
| $94.7M | 2.04% | +359,741 | New | +$94.7M |
|
5
Floor & Decor
FND
$8.82B
| $93.6M | 2.01% | 839,249 +488,790 | +139% | +$54.5M |
|
|
6
Mondelez International
MDLZ
$79.5B
| $90.5M | 1.95% | +1,250,000 | New | +$90.5M |
|
7
Domino's
DPZ
$15.6B
| $89.1M | 1.92% | 216,053 -10,498 | -5% | -$4.33M |
|
8
Dave & Buster's
PLAY
$888M
| $86M | 1.85% | 1,597,515 +839,680 | +111% | +$45.2M |
|
9
Burlington
BURL
$18.3B
| $85.1M | 1.83% | 437,813 +362,813 | +484% | +$70.6M |
|
10
TransUnion
TRU
$17.2B
| $84.6M | 1.82% | 1,231,380 +731,380 | +146% | +$50.3M |
|
|
11
Royal Caribbean
RCL
$98.7B
| $80.4M | 1.73% | 621,169 -612,999 | -50% | -$79.4M |
|
|
12
Home Depot
HD
$405B
| $76.1M | 1.64% | +219,652 | New | +$76.1M |
|
13
Thor Industries
THO
$5.79B
| $76.1M | 1.64% | 643,500 -306,500 | -32% | -$36.2M |
|
14
Pinterest
PINS
$24.9B
| $73.3M | 1.58% | 1,977,943 +272,231 | +16% | +$10.1M |
|
15
Ross Stores
ROST
$48.1B
| $71.9M | 1.55% | +519,839 | New | +$71.9M |
|
16
3M
MMM
$82.8B
| $71.1M | 1.53% | 650,000 +150,000 | +30% | +$16.4M |
|
17
Carnival Corp
CCL
$43.2B
| $70.4M | 1.51% | 3,798,377 -2,535,590 | -40% | -$47M |
|
18
Atlassian
TEAM
$46.6B
| $59.8M | 1.29% | 251,356 -146,746 | -37% | -$34.9M |
|
19
General Motors
GM
$55.8B
| $59.3M | 1.27% | +1,650,000 | New | +$59.3M |
|
20
Accenture
ACN
$162B
| $58.3M | 1.25% | +166,000 | New | +$58.3M |
|
21
Dollar Tree
DLTR
$22.8B
| $57.9M | 1.25% | +407,846 | New | +$57.9M |
|
22
Conagra Brands
CAG
$9.16B
| $57.3M | 1.23% | +2,000,000 | New | +$57.3M |
|
23
Spotify
SPOT
$140B
| $55.8M | 1.2% | +296,715 | New | +$55.8M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $54.8M | 1.18% | 400,000 -25,000 | -6% | -$3.42M |
|
25
Monster Beverage
MNST
$60.9B
| $54.7M | 1.18% | +950,000 | New | +$54.7M |
|