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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
+1.27%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$434M
(-14%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
114
New
21
Increased
15
Reduced
22
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Home Depot
HD
|
+$77.8M |
| 3 |
Kimberly-Clark
KMB
|
+$60.1M |
| 4 |
United Airlines
UAL
|
+$55.9M |
| 5 |
Verisk Analytics
VRSK
|
+$53.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $192M | 7.37% |
400,000
-100,000
| -20% | -$45M |
|
|
2
United Airlines
UAL
$39.3B
| $137M | 5.29% |
2,825,329
+1,111,635
| +65% | +$55.9M |
|
3
Delta Air Lines
DAL
$56.5B
| $106M | 4.07% |
2,232,632
+853,552
| +62% | +$42.5M |
|
4
Sherwin-Williams
SHW
$82B
| $96M | 3.69% |
321,661
+109,839
| +52% | +$34M |
|
5
Burlington
BURL
$21.7B
| $95.6M | 3.68% |
398,501
-21,422
| -5% | -$4.41M |
|
6
Cinemark Holdings
CNK
$3.48B
| $89.4M | 3.44% |
4,133,546
+1,676,086
| +68% | +$30.4M |
|
|
7
Apple
AAPL
$4.81T
| $88.8M | 3.42% |
+421,639
| New | +$78.6M |
|
8
Amazon
AMZN
$2.74T
| $84.6M | 3.25% |
437,810
-290,203
| -40% | -$53.3M |
|
|
K
9
DELISTED
Kellanova
K
| $80.8M | 3.11% |
1,400,000
+200,000
| +17% | +$11.8M |
|
|
10
Home Depot
HD
$340B
| $78.5M | 3.02% |
+228,140
| New | +$77.8M |
|
11
PUT
VanEck Semiconductor ETF
SMH
$71.7B
| $78.2M | 3.01% |
+300,000
| New | +$70.3M |
|
12
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $73.1M | 2.81% |
+600,000
| New | +$73.9M |
|
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $68.4M | 2.63% |
1,500,000
-500,000
| -25% | -$23.3M |
|
14
Clorox
CLX
$11.7B
| $68.2M | 2.62% |
500,000
+175,000
| +54% | +$24.3M |
|
15
Genuine Parts
GPC
$16.7B
| $68.2M | 2.62% |
492,921
+120,507
| +32% | +$18M |
|
16
Performance Food Group
PFGC
$17.3B
| $64M | 2.46% |
968,012
+283,253
| +41% | +$19.7M |
|
17
Bath & Body Works
BBWI
$4.16B
| $63.9M | 2.46% |
1,637,056
+704,838
| +76% | +$32.4M |
|
18
Dutch Bros
BROS
$8.76B
| $63.6M | 2.44% |
+1,535,485
| New | +$52.8M |
|
19
PUT
O'Reilly Automotive
ORLY
$68.6B
| $63.4M | 2.44% |
+900,000
| New | +$62.2M |
|
|
20
CALL
United Airlines
UAL
$39.3B
| $63.3M | 2.43% |
1,300,000
-800,000
| -38% | -$40.3M |
|
|
21
Kimberly-Clark
KMB
$35.4B
| $62.2M | 2.39% |
+450,000
| New | +$60.1M |
|
22
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $60.6M | 2.33% |
+600,000
| New | +$62.7M |
|
|
23
Verisk Analytics
VRSK
$25.1B
| $59.3M | 2.28% |
+220,000
| New | +$53.8M |
|
24
Domino's
DPZ
$10.3B
| $59.1M | 2.27% |
114,471
-22,251
| -16% | -$11.3M |
|
25
TransUnion
TRU
$15B
| $58.4M | 2.25% |
788,000
-100,000
| -11% | -$7.46M |
|
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