CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.25%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-8.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
92
New
22
Increased
13
Reduced
11
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
CoStar Group
CSGP
|
$93.4M |
| 3 |
Edison International
EIX
|
$92.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$89.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$86.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
Burlington
BURL
|
$103M |
| 3 |
Delta Air Lines
DAL
|
$103M |
| 4 |
United Airlines
UAL
|
$89.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $167M | 3.44% | 178,589 +65,949 | +59% | +$61.5M |
|
2
Cinemark Holdings
CNK
$2.97B
| $137M | 2.82% | 5,487,394 +555,776 | +11% | +$13.8M |
|
|
3
United Airlines
UAL
$34B
| $105M | 2.17% | 1,521,658 -1,300,809 | -46% | -$89.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $95.4M | 1.97% | +165,542 | New | +$95.4M |
|
|
5
CoStar Group
CSGP
$37.9B
| $93.4M | 1.93% | +1,178,647 | New | +$93.4M |
|
|
6
Edison International
EIX
$21.6B
| $92.2M | 1.91% | +1,564,043 | New | +$92.2M |
|
7
Solventum
SOLV
$12.7B
| $90.5M | 1.87% | 1,190,002 +387,396 | +48% | +$29.5M |
|
8
Amer Sports
AS
$21.8B
| $89.8M | 1.86% | 3,357,798 -506,712 | -13% | -$13.5M |
|
|
9
Keurig Dr Pepper
KDP
$39.5B
| $89.2M | 1.84% | +2,606,740 | New | +$89.2M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $86.3M | 1.78% | +7,723,212 | New | +$86.3M |
|
11
Tapestry
TPR
$21.2B
| $78.5M | 1.62% | 1,114,380 +90,317 | +9% | +$6.36M |
|
12
O'Reilly Automotive
ORLY
$88B
| $75M | 1.55% | +52,370 | New | +$75M |
|
13
Kroger
KR
$44.9B
| $71.3M | 1.47% | 1,053,066 +203,311 | +24% | +$13.8M |
|
14
VF Corp
VFC
$5.91B
| $67.6M | 1.4% | 4,353,253 +1,244,330 | +40% | +$19.3M |
|
15
Philip Morris
PM
$260B
| $67.2M | 1.39% | 423,594 -111,481 | -21% | -$17.7M |
|
16
RB Global
RBA
$21.3B
| $66.9M | 1.38% | +667,459 | New | +$66.9M |
|
17
Starbucks
SBUX
$100B
| $60.4M | 1.25% | 616,125 +505,308 | +456% | +$49.6M |
|
18
Snowflake
SNOW
$79.6B
| $60M | 1.24% | 410,192 +279,996 | +215% | +$40.9M |
|
19
Chewy
CHWY
$16.9B
| $59.1M | 1.22% | +1,816,665 | New | +$59.1M |
|
|
20
Delta Air Lines
DAL
$40.3B
| $57.4M | 1.19% | 1,316,386 -2,354,066 | -64% | -$103M |
|
21
Celsius Holdings
CELH
$16.2B
| $55.7M | 1.15% | +1,564,045 | New | +$55.7M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 1.13% | +97,753 | New | +$54.7M |
|
23
J.M. Smucker
SJM
$11.8B
| $48.6M | 1.01% | 410,560 +143,023 | +53% | +$16.9M |
|
24
Thor Industries
THO
$5.79B
| $48.4M | 1% | 638,566 +188,049 | +42% | +$14.3M |
|
25
3M
MMM
$82.8B
| $47.9M | 0.99% | 325,842 -235,984 | -42% | -$34.7M |
|