CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.18%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-6.1%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
92
New
17
Increased
14
Reduced
19
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Netflix
NFLX
|
$85.9M |
| 3 |
Nike
NKE
|
$58.3M |
| 4 |
J.M. Smucker
SJM
|
$50.8M |
| 5 |
Starbucks
SBUX
|
$48.9M |
Top Sells
| 1 |
Apple
AAPL
|
$88.8M |
| 2 |
Amazon
AMZN
|
$84.6M |
| 3 |
Home Depot
HD
|
$78.5M |
| 4 |
Clorox
CLX
|
$68.2M |
| 5 |
Bath & Body Works
BBWI
|
$63.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 18.78% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Staples | 13.66% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $173M | 4.84% | 3,036,239 +210,910 | +7% | +$12M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $145M | 4.06% | +253,556 | New | +$145M |
|
3
Delta Air Lines
DAL
$40.3B
| $116M | 3.25% | 2,291,275 +58,643 | +3% | +$2.98M |
|
4
Performance Food Group
PFGC
$15.9B
| $95M | 2.66% | 1,211,988 +243,976 | +25% | +$19.1M |
|
5
Cinemark Holdings
CNK
$2.97B
| $92.7M | 2.59% | 3,330,081 -803,465 | -19% | -$22.4M |
|
6
Burlington
BURL
$18.3B
| $88.8M | 2.48% | 337,115 -61,386 | -15% | -$16.2M |
|
|
7
Netflix
NFLX
$513B
| $85.9M | 2.4% | +121,109 | New | +$85.9M |
|
8
Take-Two Interactive
TTWO
$43B
| $82.5M | 2.31% | 536,665 +200,245 | +60% | +$30.8M |
|
9
Kellanova
K
$27.6B
| $80.5M | 2.25% | 997,386 -402,614 | -29% | -$32.5M |
|
10
Sherwin-Williams
SHW
$91.2B
| $72.1M | 2.02% | 188,792 -132,869 | -41% | -$50.7M |
|
11
Thor Industries
THO
$5.79B
| $71.4M | 2% | 650,008 +186,508 | +40% | +$20.5M |
|
12
Abercrombie & Fitch
ANF
$4.46B
| $69M | 1.93% | 492,974 +293,763 | +147% | +$41.1M |
|
13
Oracle
ORCL
$635B
| $65.3M | 1.83% | 383,456 +92,437 | +32% | +$15.8M |
|
14
Thomson Reuters
TRI
$80B
| $63.8M | 1.78% | 373,788 +238,788 | +177% | +$40.7M |
|
15
Amer Sports
AS
$21.8B
| $60.6M | 1.7% | 3,801,432 -269,181 | -7% | -$4.29M |
|
|
16
Nike
NKE
$114B
| $58.3M | 1.63% | +659,233 | New | +$58.3M |
|
17
Hilton Worldwide
HLT
$64.9B
| $57.2M | 1.6% | 248,204 +47,341 | +24% | +$10.9M |
|
18
Genuine Parts
GPC
$19.4B
| $55.5M | 1.55% | 397,639 -95,282 | -19% | -$13.3M |
|
|
19
J.M. Smucker
SJM
$11.8B
| $50.8M | 1.42% | +419,121 | New | +$50.8M |
|
|
20
Starbucks
SBUX
$100B
| $48.9M | 1.37% | +502,004 | New | +$48.9M |
|
21
RH
RH
$4.23B
| $47.5M | 1.33% | 142,161 +134,667 | +1,797% | +$45M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $46.3M | 1.3% | 848,324 -102,026 | -11% | -$5.57M |
|
23
Domino's
DPZ
$15.6B
| $42.5M | 1.19% | 98,701 -15,770 | -14% | -$6.78M |
|
24
VF Corp
VFC
$5.91B
| $41.9M | 1.17% | +2,099,468 | New | +$41.9M |
|
25
TransUnion
TRU
$17.2B
| $41.6M | 1.16% | 397,098 -390,902 | -50% | -$40.9M |
|