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
DELL icon
26
Dell
DELL
$84.8B
$2.66M 1.23%
18,750
UHS icon
27
Universal Health Services
UHS
$13.9B
$2.56M 1.19%
12,528
TMUS icon
28
T-Mobile US
TMUS
$223B
$2.54M 1.18%
10,609
MSFT icon
29
Microsoft
MSFT
$3.54T
$2.52M 1.17%
4,862
SPG icon
30
Simon Property Group
SPG
$60.1B
$2.48M 1.15%
13,189
MCK icon
31
McKesson
MCK
$100B
$2.42M 1.12%
3,137
HOOD icon
32
Robinhood
HOOD
$104B
$2.38M 1.1%
+16,600
HIG icon
33
Hartford Financial Services
HIG
$38.4B
$2.36M 1.09%
17,698
PGR icon
34
Progressive
PGR
$133B
$2.3M 1.07%
9,311
VEEV icon
35
Veeva Systems
VEEV
$35.4B
$2.29M 1.06%
7,671
SAP icon
36
SAP
SAP
$281B
$2.25M 1.04%
8,407
AAPL icon
37
Apple
AAPL
$4.02T
$2.2M 1.02%
8,640
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.2M 1.02%
43,000
CRWD icon
39
CrowdStrike
CRWD
$118B
$2.06M 0.95%
4,200
JBL icon
40
Jabil
JBL
$23.1B
$2.01M 0.93%
+9,270
HRB icon
41
H&R Block
HRB
$5.5B
$1.89M 0.88%
37,360
CARR icon
42
Carrier Global
CARR
$44.1B
$1.89M 0.87%
31,613
AXON icon
43
Axon Enterprise
AXON
$43.4B
$1.89M 0.87%
+2,627
LLY icon
44
Eli Lilly
LLY
$932B
$1.79M 0.83%
2,342
CB icon
45
Chubb
CB
$123B
$1.76M 0.81%
6,229
RDDT icon
46
Reddit
RDDT
$43.1B
$1.74M 0.8%
+7,550
BLDR icon
47
Builders FirstSource
BLDR
$11.4B
$1.69M 0.78%
13,970
CVX icon
48
Chevron
CVX
$299B
$1.62M 0.75%
10,435
CPAY icon
49
Corpay
CPAY
$21.9B
$1.55M 0.72%
5,399
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.36M 0.63%
16,200
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