CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.9%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-2.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
113
New
33
Increased
12
Reduced
24
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$89M |
| 2 |
United Airlines
UAL
|
$82.1M |
| 3 |
Sherwin-Williams
SHW
|
$73.6M |
| 4 |
Kellanova
K
|
$68.7M |
| 5 |
Airbnb
ABNB
|
$67.2M |
Top Sells
| 1 |
Floor & Decor
FND
|
$98.9M |
| 2 |
Home Depot
HD
|
$76.1M |
| 3 |
Pinterest
PINS
|
$73.3M |
| 4 |
Dave & Buster's
PLAY
|
$66.5M |
| 5 |
Amazon
AMZN
|
$64.7M |
Sector Composition
| 1 | Consumer Discretionary | 49.28% |
| 2 | Consumer Staples | 20% |
| 3 | Industrials | 7.31% |
| 4 | Technology | 7.16% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $131M | 2.72% | 728,013 -358,958 | -33% | -$64.7M |
|
2
Burlington
BURL
$18.3B
| $97.5M | 2.02% | 419,923 -17,890 | -4% | -$4.15M |
|
3
Salesforce
CRM
$245B
| $95.2M | 1.97% | 316,010 -43,731 | -12% | -$13.2M |
|
|
4
PayPal
PYPL
$67.1B
| $89M | 1.84% | +1,328,130 | New | +$89M |
|
5
Monster Beverage
MNST
$60.9B
| $83M | 1.72% | 1,400,000 +450,000 | +47% | +$26.7M |
|
|
6
United Airlines
UAL
$34B
| $82.1M | 1.7% | +1,713,694 | New | +$82.1M |
|
7
Conagra Brands
CAG
$9.16B
| $81.5M | 1.69% | 2,750,000 +750,000 | +38% | +$22.2M |
|
8
Thor Industries
THO
$5.79B
| $81.3M | 1.68% | 693,074 +49,574 | +8% | +$5.82M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $79.6M | 1.65% | 1,400,350 -527,155 | -27% | -$30M |
|
10
Royal Caribbean
RCL
$98.7B
| $75.1M | 1.55% | 540,188 -80,981 | -13% | -$11.3M |
|
11
Lennar Class A
LEN
$34.5B
| $74.5M | 1.54% | 432,970 +110,431 | +34% | +$19M |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $73.6M | 1.52% | +211,822 | New | +$73.6M |
|
13
TransUnion
TRU
$17.2B
| $70.9M | 1.47% | 888,000 -343,380 | -28% | -$27.4M |
|
|
14
Kellanova
K
$27.6B
| $68.7M | 1.42% | +1,200,000 | New | +$68.7M |
|
15
Domino's
DPZ
$15.6B
| $67.9M | 1.41% | 136,722 -79,331 | -37% | -$39.4M |
|
|
16
Airbnb
ABNB
$79.9B
| $67.2M | 1.39% | +407,476 | New | +$67.2M |
|
17
ACV Auctions
ACVA
$2.01B
| $66.6M | 1.38% | 3,550,000 +50,000 | +1% | +$939K |
|
18
Delta Air Lines
DAL
$40.3B
| $66M | 1.37% | 1,379,080 +693,989 | +101% | +$33.2M |
|
19
Microsoft
MSFT
$3.77T
| $65.6M | 1.36% | 155,958 -108,953 | -41% | -$45.8M |
|
20
Netflix
NFLX
$513B
| $65.5M | 1.35% | 107,839 +6,538 | +6% | +$3.97M |
|
21
Ralph Lauren
RL
$18B
| $63.8M | 1.32% | +339,604 | New | +$63.8M |
|
22
3M
MMM
$82.8B
| $63.6M | 1.32% | 600,000 -50,000 | -8% | -$5.3M |
|
23
United Parks & Resorts
PRKS
$2.89B
| $61.4M | 1.27% | 1,091,574 +156,017 | +17% | +$8.77M |
|
24
Dollar Tree
DLTR
$22.8B
| $60.5M | 1.25% | 454,136 +46,290 | +11% | +$6.16M |
|
25
Amer Sports
AS
$21.8B
| $59.1M | 1.22% | +3,624,627 | New | +$59.1M |
|