CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.9%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-14%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
114
New
21
Increased
15
Reduced
22
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$88.8M |
| 2 |
Home Depot
HD
|
$78.5M |
| 3 |
Dutch Bros
BROS
|
$63.6M |
| 4 |
Kimberly-Clark
KMB
|
$62.2M |
| 5 |
Verisk Analytics
VRSK
|
$59.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$95.2M |
| 2 |
PayPal
PYPL
|
$89M |
| 3 |
Monster Beverage
MNST
|
$83M |
| 4 |
Conagra Brands
CAG
|
$81.5M |
| 5 |
Lennar Class A
LEN
|
$74.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.31% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Staples | 15.49% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $137M | 3.78% | 2,825,329 +1,111,635 | +65% | +$54.1M |
|
2
Delta Air Lines
DAL
$40.3B
| $106M | 2.91% | 2,232,632 +853,552 | +62% | +$40.5M |
|
3
Sherwin-Williams
SHW
$91.2B
| $96M | 2.64% | 321,661 +109,839 | +52% | +$32.8M |
|
4
Burlington
BURL
$18.3B
| $95.6M | 2.63% | 398,501 -21,422 | -5% | -$5.14M |
|
5
Cinemark Holdings
CNK
$2.97B
| $89.4M | 2.46% | 4,133,546 +1,676,086 | +68% | +$36.2M |
|
|
6
Apple
AAPL
$3.45T
| $88.8M | 2.44% | +421,639 | New | +$88.8M |
|
7
Amazon
AMZN
$2.44T
| $84.6M | 2.33% | 437,810 -290,203 | -40% | -$56.1M |
|
8
Kellanova
K
$27.6B
| $80.8M | 2.22% | 1,400,000 +200,000 | +17% | +$11.5M |
|
|
9
Home Depot
HD
$405B
| $78.5M | 2.16% | +228,140 | New | +$78.5M |
|
10
Clorox
CLX
$14.5B
| $68.2M | 1.88% | 500,000 +175,000 | +54% | +$23.9M |
|
11
Genuine Parts
GPC
$19.4B
| $68.2M | 1.87% | 492,921 +120,507 | +32% | +$16.7M |
|
12
Performance Food Group
PFGC
$15.9B
| $64M | 1.76% | 968,012 +283,253 | +41% | +$18.7M |
|
13
Bath & Body Works
BBWI
$6.18B
| $63.9M | 1.76% | 1,637,056 +704,838 | +76% | +$27.5M |
|
|
14
Dutch Bros
BROS
$9.12B
| $63.6M | 1.75% | +1,535,485 | New | +$63.6M |
|
|
15
Kimberly-Clark
KMB
$42.8B
| $62.2M | 1.71% | +450,000 | New | +$62.2M |
|
|
16
Verisk Analytics
VRSK
$37.5B
| $59.3M | 1.63% | +220,000 | New | +$59.3M |
|
17
Domino's
DPZ
$15.6B
| $59.1M | 1.63% | 114,471 -22,251 | -16% | -$11.5M |
|
18
TransUnion
TRU
$17.2B
| $58.4M | 1.61% | 788,000 -100,000 | -11% | -$7.42M |
|
19
Microsoft
MSFT
$3.77T
| $56.2M | 1.55% | 125,766 -30,192 | -19% | -$13.5M |
|
20
Viking Holdings
VIK
$28.2B
| $54.5M | 1.5% | +1,604,454 | New | +$54.5M |
|
21
Take-Two Interactive
TTWO
$43B
| $52.3M | 1.44% | +336,420 | New | +$52.3M |
|
22
Spotify
SPOT
$140B
| $52.2M | 1.44% | 166,401 +59,740 | +56% | +$18.7M |
|
23
Amer Sports
AS
$21.8B
| $51.2M | 1.41% | 4,070,613 +445,986 | +12% | +$5.61M |
|
24
3M
MMM
$82.8B
| $51.1M | 1.4% | 500,000 -100,000 | -17% | -$10.2M |
|
25
Royal Caribbean
RCL
$98.7B
| $47.8M | 1.32% | 300,114 -240,074 | -44% | -$38.3M |
|