CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+12.87%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
87
New
23
Increased
16
Reduced
13
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
Delta Air Lines
DAL
|
$83.4M |
| 3 |
lululemon athletica
LULU
|
$74.9M |
| 4 |
Home Depot
HD
|
$70.9M |
| 5 |
Tapestry
TPR
|
$66.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Take-Two Interactive
TTWO
|
$82.5M |
| 3 |
Kellanova
K
|
$80.5M |
| 4 |
Abercrombie & Fitch
ANF
|
$69M |
| 5 |
Performance Food Group
PFGC
|
$67.4M |
Sector Composition
| 1 | Consumer Discretionary | 39.3% |
| 2 | Industrials | 24.51% |
| 3 | Consumer Staples | 12.05% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $274M | 6.34% | 2,822,467 -213,772 | -7% | -$20.8M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $222M | 5.13% | 3,670,452 +1,379,177 | +60% | +$83.4M |
|
3
Cinemark Holdings
CNK
$2.97B
| $153M | 3.53% | 4,931,618 +1,601,537 | +48% | +$49.6M |
|
|
4
Amazon
AMZN
$2.44T
| $108M | 2.51% | +494,356 | New | +$108M |
|
5
Amer Sports
AS
$21.8B
| $108M | 2.5% | 3,864,510 +63,078 | +2% | +$1.76M |
|
6
Burlington
BURL
$18.3B
| $103M | 2.39% | 362,575 +25,460 | +8% | +$7.26M |
|
7
Netflix
NFLX
$513B
| $100M | 2.32% | 112,640 -8,469 | -7% | -$7.55M |
|
|
8
lululemon athletica
LULU
$24.2B
| $74.9M | 1.73% | +195,843 | New | +$74.9M |
|
9
3M
MMM
$82.8B
| $72.5M | 1.68% | 561,826 +290,569 | +107% | +$37.5M |
|
|
10
Home Depot
HD
$405B
| $70.9M | 1.64% | +182,309 | New | +$70.9M |
|
11
TransUnion
TRU
$17.2B
| $68.9M | 1.59% | 742,966 +345,868 | +87% | +$32.1M |
|
|
12
Tapestry
TPR
$21.2B
| $66.9M | 1.55% | +1,024,063 | New | +$66.9M |
|
13
VF Corp
VFC
$5.91B
| $66.7M | 1.54% | 3,108,923 +1,009,455 | +48% | +$21.7M |
|
14
MSCI
MSCI
$43.9B
| $66.3M | 1.53% | 110,428 +64,688 | +141% | +$38.8M |
|
15
Philip Morris
PM
$260B
| $64.4M | 1.49% | 535,075 +295,735 | +124% | +$35.6M |
|
16
RH
RH
$4.23B
| $56.9M | 1.32% | 144,544 +2,383 | +2% | +$938K |
|
17
Solventum
SOLV
$12.7B
| $53M | 1.23% | 802,606 +323,920 | +68% | +$21.4M |
|
18
Kroger
KR
$44.9B
| $52M | 1.2% | +849,755 | New | +$52M |
|
19
Alaska Air
ALK
$7.24B
| $51.3M | 1.19% | +792,364 | New | +$51.3M |
|
20
Flutter Entertainment
FLUT
$54B
| $50.3M | 1.16% | +194,717 | New | +$50.3M |
|
21
CSX Corp
CSX
$60.6B
| $50.1M | 1.16% | +1,551,707 | New | +$50.1M |
|
22
Lamb Weston
LW
$8.02B
| $50.1M | 1.16% | 749,138 +509,787 | +213% | +$34.1M |
|
23
Spotify
SPOT
$140B
| $48.8M | 1.13% | 108,974 +3,885 | +4% | +$1.74M |
|
24
Sherwin-Williams
SHW
$91.2B
| $47.3M | 1.09% | 139,119 -49,673 | -26% | -$16.9M |
|
25
Atlassian
TEAM
$46.6B
| $45.8M | 1.06% | +188,074 | New | +$45.8M |
|