CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+8.75%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+19%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
91
New
22
Increased
14
Reduced
15
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$159M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Carnival Corp
CCL
|
$87.1M |
| 4 |
Yum! Brands
YUM
|
$80.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$73.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 3 |
Kroger
KR
|
$71.3M |
| 4 |
VF Corp
VFC
|
$67.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.23% |
| 2 | Consumer Staples | 13.89% |
| 3 | Technology | 13.03% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $159M | 3.03% |
+722,954
| New | +$159M |
|
2
Cinemark Holdings
CNK
$2.97B
| $152M | 2.9% |
5,030,814
-456,580
| -8% | -$13.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $131M | 2.51% |
+263,754
| New | +$131M |
|
4
United Airlines
UAL
$34B
| $129M | 2.46% |
1,614,285
+92,627
| +6% | +$7.38M |
|
5
Amer Sports
AS
$21.8B
| $111M | 2.12% |
2,866,290
-491,508
| -15% | -$19.1M |
|
6
Snowflake
SNOW
$79.6B
| $101M | 1.94% |
452,632
+42,440
| +10% | +$9.5M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $96.4M | 1.84% |
8,399,764
+676,552
| +9% | +$7.77M |
|
|
8
Netflix
NFLX
$513B
| $95M | 1.82% |
70,942
-107,647
| -60% | -$144M |
|
9
Delta Air Lines
DAL
$40.3B
| $92.3M | 1.76% |
1,876,674
+560,288
| +43% | +$27.6M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $89.5M | 1.71% |
2,706,213
+99,473
| +4% | +$3.29M |
|
|
11
Carnival Corp
CCL
$43.2B
| $87.1M | 1.67% |
+3,099,114
| New | +$87.1M |
|
|
12
Yum! Brands
YUM
$40.8B
| $80.2M | 1.53% |
+541,243
| New | +$80.2M |
|
13
Celsius Holdings
CELH
$16.2B
| $78.5M | 1.5% |
1,691,383
+127,338
| +8% | +$5.91M |
|
14
Tapestry
TPR
$21.2B
| $76.3M | 1.46% |
868,684
-245,696
| -22% | -$21.6M |
|
|
15
Dick's Sporting Goods
DKS
$17B
| $73.6M | 1.41% |
+372,101
| New | +$73.6M |
|
16
Solventum
SOLV
$12.7B
| $71.8M | 1.37% |
947,174
-242,828
| -20% | -$18.4M |
|
17
3M
MMM
$82.8B
| $66.9M | 1.28% |
439,760
+113,918
| +35% | +$17.3M |
|
18
Nike
NKE
$114B
| $65M | 1.24% |
915,536
+172,615
| +23% | +$12.3M |
|
19
RB Global
RBA
$21.3B
| $64.7M | 1.24% |
608,898
-58,561
| -9% | -$6.22M |
|
20
Fair Isaac
FICO
$36.5B
| $64M | 1.22% |
35,022
+15,629
| +81% | +$28.6M |
|
21
Home Depot
HD
$405B
| $62.8M | 1.2% |
+171,151
| New | +$62.8M |
|
22
AT&T
T
$209B
| $58.5M | 1.12% |
+2,020,104
| New | +$58.5M |
|
23
Hyatt Hotels
H
$13.8B
| $57.3M | 1.1% |
+410,251
| New | +$57.3M |
|
24
Thor Industries
THO
$5.79B
| $57.1M | 1.09% |
642,723
+4,157
| +0.7% | +$369K |
|
25
Chewy
CHWY
$16.9B
| $57.1M | 1.09% |
1,338,719
-477,946
| -26% | -$20.4M |
|