CCP

Cunning Capital Partners Portfolio holdings

AUM $192M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$245K

Top Sells

1
+$3.01M
2
+$442K
3
+$357K
4
VCSH icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$15.7M 8.19%
99,478
APP icon
2
Applovin
APP
$216B
$11.7M 6.11%
33,497
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$8.88M 4.63%
12,036
MS icon
4
Morgan Stanley
MS
$261B
$8.25M 4.3%
58,541
CLS icon
5
Celestica
CLS
$39.6B
$8.14M 4.24%
52,165
KLAC icon
6
KLA
KLAC
$159B
$7.08M 3.69%
7,905
IBM icon
7
IBM
IBM
$287B
$6.73M 3.51%
22,844
AVGO icon
8
Broadcom
AVGO
$1.75T
$6.66M 3.47%
24,151
NFLX icon
9
Netflix
NFLX
$474B
$5.35M 2.79%
3,997
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.4T
$4.93M 2.57%
27,800
TPR icon
11
Tapestry
TPR
$22.7B
$4.41M 2.3%
50,261
NRG icon
12
NRG Energy
NRG
$33.2B
$4.28M 2.23%
26,632
HCA icon
13
HCA Healthcare
HCA
$105B
$4.01M 2.09%
10,470
AMD icon
14
Advanced Micro Devices
AMD
$416B
$3.94M 2.05%
27,750
WSM icon
15
Williams-Sonoma
WSM
$23.7B
$3.9M 2.03%
23,863
CEG icon
16
Constellation Energy
CEG
$118B
$3.51M 1.83%
10,887
ORCL icon
17
Oracle
ORCL
$749B
$3.4M 1.77%
15,541
PWR icon
18
Quanta Services
PWR
$67B
$3.34M 1.74%
8,839
URI icon
19
United Rentals
URI
$55.4B
$3.31M 1.72%
4,390
CAH icon
20
Cardinal Health
CAH
$45.3B
$3.2M 1.67%
19,031
AXP icon
21
American Express
AXP
$248B
$3.19M 1.66%
10,012
AMZN icon
22
Amazon
AMZN
$2.61T
$3.17M 1.65%
14,440
WFC icon
23
Wells Fargo
WFC
$274B
$3.08M 1.61%
38,454
SAP icon
24
SAP
SAP
$303B
$2.56M 1.33%
8,407
AN icon
25
AutoNation
AN
$7.29B
$2.54M 1.32%
12,777
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