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CCP

Cunning Capital Partners Portfolio holdings

AUM $197M
1-Year Est. Return 51.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31.3K

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.62%
2 Communication Services 16.84%
3 Financials 10.71%
4 Consumer Discretionary 9.22%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$17.3M 8.83%
99,478
KLAC icon
2
KLA
KLAC
$312B
$11.6M 5.92%
7,905
CLS icon
3
Celestica
CLS
$43.7B
$11.3M 5.74%
40,047
APP icon
4
Applovin
APP
$161B
$11.2M 5.68%
28,037
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.42T
$7.97M 4.06%
27,800
MS icon
6
Morgan Stanley
MS
$355B
$7.54M 3.83%
45,796
AVGO icon
7
Broadcom
AVGO
$1.87T
$7.47M 3.8%
24,151
TPR icon
8
Tapestry
TPR
$29.5B
$7.09M 3.61%
50,261
META icon
9
Meta Platforms (Facebook)
META
$1.44T
$6.89M 3.5%
12,036
AMD icon
10
Advanced Micro Devices
AMD
$836B
$5.64M 2.87%
27,750
IBM icon
11
IBM
IBM
$247B
$5.54M 2.82%
22,844
PWR icon
12
Quanta Services
PWR
$107B
$4.85M 2.47%
8,839
WSM icon
13
Williams-Sonoma
WSM
$26B
$4.35M 2.21%
23,863
CAH icon
14
Cardinal Health
CAH
$53B
$4.02M 2.05%
19,031
NRG icon
15
NRG Energy
NRG
$27.9B
$3.89M 1.98%
26,632
NFLX icon
16
Netflix
NFLX
$324B
$3.84M 1.96%
39,970
URI icon
17
United Rentals
URI
$65.7B
$3.2M 1.63%
4,390
DELL icon
18
Dell
DELL
$272B
$3.08M 1.57%
18,750
WFC icon
19
Wells Fargo
WFC
$256B
$3.06M 1.56%
38,454
CEG icon
20
Constellation Energy
CEG
$95.4B
$3.04M 1.55%
10,887
AXP icon
21
American Express
AXP
$232B
$3.03M 1.54%
10,012
AMZN icon
22
Amazon
AMZN
$2.55T
$3.01M 1.53%
14,440
HCA icon
23
HCA Healthcare
HCA
$86.1B
$2.73M 1.39%
5,775
MCK icon
24
McKesson
MCK
$91.3B
$2.71M 1.38%
3,137
AN icon
25
AutoNation
AN
$6.24B
$2.5M 1.27%
12,777
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