CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$115M
3
+$79M
4
DKS icon
Dick's Sporting Goods
DKS
+$69M
5
CCL icon
Carnival Corp
CCL
+$66.3M

Top Sells

1
+$122M
2
+$95.4M
3
+$71.3M
4
VFC icon
VF Corp
VFC
+$67.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.9M

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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.22T
$159M 5.25%
+722,954
CNK icon
2
Cinemark Holdings
CNK
$3.23B
$152M 5.03%
5,030,814
-456,580
MSFT icon
3
Microsoft
MSFT
$2.96T
$131M 4.34%
+263,754
UAL icon
4
United Airlines
UAL
$32.8B
$129M 4.26%
1,614,285
+92,627
AS icon
5
Amer Sports
AS
$20.7B
$111M 3.68%
2,866,290
-491,508
SNOW icon
6
Snowflake
SNOW
$57.5B
$101M 3.35%
452,632
+42,440
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$96.4M 3.19%
8,399,764
+676,552
NFLX icon
8
Netflix
NFLX
$410B
$95M 3.15%
709,420
-1,076,470
DAL icon
9
Delta Air Lines
DAL
$41.5B
$92.3M 3.06%
1,876,674
+560,288
KDP icon
10
Keurig Dr Pepper
KDP
$40.9B
$89.5M 2.96%
2,706,213
+99,473
CCL icon
11
Carnival Corp
CCL
$38.9B
$87.1M 2.89%
+3,099,114
YUM icon
12
Yum! Brands
YUM
$45.7B
$80.2M 2.66%
+541,243
CELH icon
13
Celsius Holdings
CELH
$13.1B
$78.5M 2.6%
1,691,383
+127,338
TPR icon
14
Tapestry
TPR
$31B
$76.3M 2.53%
868,684
-245,696
DKS icon
15
Dick's Sporting Goods
DKS
$18B
$73.6M 2.44%
+372,101
SOLV icon
16
Solventum
SOLV
$12.7B
$71.8M 2.38%
947,174
-242,828
MMM icon
17
3M
MMM
$84.9B
$66.9M 2.22%
439,760
+113,918
NKE icon
18
Nike
NKE
$89.3B
$65M 2.15%
915,536
+172,615
RBA icon
19
RB Global
RBA
$18.5B
$64.7M 2.14%
608,898
-58,561
FICO icon
20
Fair Isaac
FICO
$33.2B
$64M 2.12%
35,022
+15,629
HD icon
21
Home Depot
HD
$369B
$62.8M 2.08%
+171,151
T icon
22
AT&T
T
$197B
$58.5M 1.94%
+2,020,104
H icon
23
Hyatt Hotels
H
$14.7B
$57.3M 1.9%
+410,251
THO icon
24
Thor Industries
THO
$4.99B
$57.1M 1.89%
642,723
+4,157
CHWY icon
25
Chewy
CHWY
$11.1B
$57.1M 1.89%
1,338,719
-477,946
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