CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$93.4M
3
+$92.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$89.2M
5
WBA
Walgreens Boots Alliance
WBA
+$86.3M

Top Sells

1
+$108M
2
+$103M
3
+$103M
4
UAL icon
United Airlines
UAL
+$89.8M
5
LULU icon
lululemon athletica
LULU
+$74.9M

Sector Composition

1 Consumer Discretionary 27.45%
2 Consumer Staples 17.82%
3 Communication Services 17.04%
4 Industrials 12.43%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$510B
$167M 3.44%
178,589
+65,949
CNK icon
2
Cinemark Holdings
CNK
$3.1B
$137M 2.82%
5,487,394
+555,776
UAL icon
3
United Airlines
UAL
$32.1B
$105M 2.17%
1,521,658
-1,300,809
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$95.4M 1.97%
+165,542
CSGP icon
5
CoStar Group
CSGP
$31.4B
$93.4M 1.93%
+1,178,647
EIX icon
6
Edison International
EIX
$21.9B
$92.2M 1.91%
+1,564,043
SOLV icon
7
Solventum
SOLV
$12.4B
$90.5M 1.87%
1,190,002
+387,396
AS icon
8
Amer Sports
AS
$16.9B
$89.8M 1.86%
3,357,798
-506,712
KDP icon
9
Keurig Dr Pepper
KDP
$38.2B
$89.2M 1.84%
+2,606,740
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$86.3M 1.78%
+7,723,212
TPR icon
11
Tapestry
TPR
$24.2B
$78.5M 1.62%
1,114,380
+90,317
ORLY icon
12
O'Reilly Automotive
ORLY
$86B
$75M 1.55%
+785,550
KR icon
13
Kroger
KR
$45.8B
$71.3M 1.47%
1,053,066
+203,311
VFC icon
14
VF Corp
VFC
$5.56B
$67.6M 1.4%
4,353,253
+1,244,330
PM icon
15
Philip Morris
PM
$247B
$67.2M 1.39%
423,594
-111,481
RBA icon
16
RB Global
RBA
$18.2B
$66.9M 1.38%
+667,459
SBUX icon
17
Starbucks
SBUX
$97.4B
$60.4M 1.25%
616,125
+505,308
SNOW icon
18
Snowflake
SNOW
$81.4B
$60M 1.24%
410,192
+279,996
CHWY icon
19
Chewy
CHWY
$15.6B
$59.1M 1.22%
+1,816,665
DAL icon
20
Delta Air Lines
DAL
$39B
$57.4M 1.19%
1,316,386
-2,354,066
CELH icon
21
Celsius Holdings
CELH
$16.6B
$55.7M 1.15%
+1,564,045
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$54.7M 1.13%
+97,753
SJM icon
23
J.M. Smucker
SJM
$11.2B
$48.6M 1.01%
410,560
+143,023
THO icon
24
Thor Industries
THO
$5.48B
$48.4M 1%
638,566
+188,049
MMM icon
25
3M
MMM
$81.4B
$47.9M 0.99%
325,842
-235,984
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