CCP

Cunning Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 55.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$46.7K

Top Sells

1
+$2.18M
2
+$827K
3
+$713K

Sector Composition

1 Technology 37.91%
2 Communication Services 19.99%
3 Financials 11.01%
4 Healthcare 8.57%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$152B
$18.9M 8.74%
28,037
NVDA icon
2
NVIDIA
NVDA
$4.41T
$18.6M 8.58%
99,478
CLS icon
3
Celestica
CLS
$31.7B
$11.8M 5.48%
40,047
KLAC icon
4
KLA
KLAC
$195B
$9.61M 4.44%
7,905
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.71T
$8.72M 4.04%
27,800
AVGO icon
6
Broadcom
AVGO
$1.5T
$8.36M 3.87%
24,151
MS icon
7
Morgan Stanley
MS
$252B
$8.13M 3.76%
45,796
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$7.95M 3.68%
12,036
IBM icon
9
IBM
IBM
$236B
$6.77M 3.13%
22,844
TPR icon
10
Tapestry
TPR
$28.5B
$6.42M 2.97%
50,261
AMD icon
11
Advanced Micro Devices
AMD
$326B
$5.94M 2.75%
27,750
WSM icon
12
Williams-Sonoma
WSM
$22.4B
$4.26M 1.97%
23,863
NRG icon
13
NRG Energy
NRG
$34B
$4.24M 1.96%
26,632
CAH icon
14
Cardinal Health
CAH
$49.9B
$3.91M 1.81%
19,031
CEG icon
15
Constellation Energy
CEG
$116B
$3.85M 1.78%
10,887
NFLX icon
16
Netflix
NFLX
$401B
$3.75M 1.73%
39,970
PWR icon
17
Quanta Services
PWR
$85.4B
$3.73M 1.73%
8,839
AXP icon
18
American Express
AXP
$203B
$3.7M 1.71%
10,012
WFC icon
19
Wells Fargo
WFC
$235B
$3.58M 1.66%
38,454
URI icon
20
United Rentals
URI
$46B
$3.55M 1.64%
4,390
AMZN icon
21
Amazon
AMZN
$2.25T
$3.33M 1.54%
14,440
ORCL icon
22
Oracle
ORCL
$442B
$3.03M 1.4%
15,541
PLTR icon
23
Palantir
PLTR
$367B
$3.02M 1.4%
17,000
UHS icon
24
Universal Health Services
UHS
$11.6B
$2.73M 1.26%
12,528
HCA icon
25
HCA Healthcare
HCA
$112B
$2.7M 1.25%
5,775
-4,695
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