CCP

Cunning Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 70.52%
This Quarter Est. Return
1 Year Est. Return
+70.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.01M
3
+$1.89M
4
RDDT icon
Reddit
RDDT
+$1.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$79K

Top Sells

1
+$3.92M
2
+$2.99M
3
+$2.03M
4
MRVL icon
Marvell Technology
MRVL
+$1.91M
5
LOW icon
Lowe's Companies
LOW
+$1.8M

Sector Composition

1 Technology 36.41%
2 Communication Services 20.77%
3 Financials 10.48%
4 Consumer Discretionary 8.44%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$229B
$20.1M 9.33%
28,037
-5,460
NVDA icon
2
NVIDIA
NVDA
$4.32T
$18.6M 8.6%
99,478
CLS icon
3
Celestica
CLS
$33.2B
$9.87M 4.57%
40,047
-12,118
META icon
4
Meta Platforms (Facebook)
META
$1.66T
$8.84M 4.1%
12,036
KLAC icon
5
KLA
KLAC
$161B
$8.53M 3.95%
7,905
AVGO icon
6
Broadcom
AVGO
$1.61T
$7.97M 3.69%
24,151
MS icon
7
Morgan Stanley
MS
$281B
$7.28M 3.37%
45,796
-12,745
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.71T
$6.77M 3.14%
27,800
IBM icon
9
IBM
IBM
$283B
$6.45M 2.99%
22,844
TPR icon
10
Tapestry
TPR
$25.2B
$5.69M 2.64%
50,261
NFLX icon
11
Netflix
NFLX
$401B
$4.79M 2.22%
39,970
WSM icon
12
Williams-Sonoma
WSM
$22.1B
$4.66M 2.16%
23,863
AMD icon
13
Advanced Micro Devices
AMD
$341B
$4.49M 2.08%
27,750
HCA icon
14
HCA Healthcare
HCA
$107B
$4.46M 2.07%
10,470
ORCL icon
15
Oracle
ORCL
$542B
$4.37M 2.03%
15,541
NRG icon
16
NRG Energy
NRG
$30.7B
$4.31M 2%
26,632
URI icon
17
United Rentals
URI
$52.1B
$4.19M 1.94%
4,390
PWR icon
18
Quanta Services
PWR
$65.4B
$3.66M 1.7%
8,839
CEG icon
19
Constellation Energy
CEG
$114B
$3.58M 1.66%
10,887
AXP icon
20
American Express
AXP
$262B
$3.33M 1.54%
10,012
WFC icon
21
Wells Fargo
WFC
$289B
$3.22M 1.49%
38,454
AMZN icon
22
Amazon
AMZN
$2.38T
$3.17M 1.47%
14,440
PLTR icon
23
Palantir
PLTR
$447B
$3.1M 1.44%
17,000
CAH icon
24
Cardinal Health
CAH
$47B
$2.99M 1.38%
19,031
AN icon
25
AutoNation
AN
$7.53B
$2.79M 1.3%
12,777
1
2 3