CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
1-Year Return
54.6%
This Quarter Return
+27.94%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$192M
AUM Growth
+$35.1M
(+22%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
56
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Dell
DELL
|
+$2.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$245K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.01M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$442K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$357K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$250K |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $15.7M | 8.19% |
99,478
| – | – |
|
2
Applovin
APP
$189B
| $11.7M | 6.11% |
33,497
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.92T
| $8.88M | 4.63% |
12,036
| – | – |
|
4
Morgan Stanley
MS
$238B
| $8.25M | 4.3% |
58,541
| – | – |
|
5
Celestica
CLS
$28.1B
| $8.14M | 4.24% |
52,165
| – | – |
|
6
KLA
KLAC
$121B
| $7.08M | 3.69% |
7,905
| – | – |
|
7
IBM
IBM
$241B
| $6.73M | 3.51% |
22,844
| – | – |
|
8
Broadcom
AVGO
$1.58T
| $6.66M | 3.47% |
24,151
| – | – |
|
9
Netflix
NFLX
$529B
| $5.35M | 2.79% |
3,997
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.9T
| $4.93M | 2.57% |
27,800
| – | – |
|
11
Tapestry
TPR
$21.8B
| $4.41M | 2.3% |
50,261
| – | – |
|
12
NRG Energy
NRG
$29.5B
| $4.28M | 2.23% |
26,632
| – | – |
|
13
HCA Healthcare
HCA
$97.8B
| $4.01M | 2.09% |
10,470
| – | – |
|
14
Advanced Micro Devices
AMD
$253B
| $3.94M | 2.05% |
27,750
| – | – |
|
15
Williams-Sonoma
WSM
$24.8B
| $3.9M | 2.03% |
23,863
| – | – |
|
16
Constellation Energy
CEG
$94B
| $3.51M | 1.83% |
10,887
| – | – |
|
17
Oracle
ORCL
$678B
| $3.4M | 1.77% |
15,541
| – | – |
|
18
Quanta Services
PWR
$56B
| $3.34M | 1.74% |
8,839
| – | – |
|
19
United Rentals
URI
$62.4B
| $3.31M | 1.72% |
4,390
| – | – |
|
20
Cardinal Health
CAH
$35.9B
| $3.2M | 1.67% |
19,031
| – | – |
|
21
American Express
AXP
$226B
| $3.19M | 1.66% |
10,012
| – | – |
|
22
Amazon
AMZN
$2.54T
| $3.17M | 1.65% |
14,440
| – | – |
|
23
Wells Fargo
WFC
$259B
| $3.08M | 1.61% |
38,454
| – | – |
|
24
SAP
SAP
$316B
| $2.56M | 1.33% |
8,407
| – | – |
|
25
AutoNation
AN
$8.57B
| $2.54M | 1.32% |
12,777
| – | – |
|