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
TMUS icon
26
T-Mobile US
TMUS
$235B
$2.53M 1.32%
10,609
PGR icon
27
Progressive
PGR
$121B
$2.48M 1.29%
9,311
MSFT icon
28
Microsoft
MSFT
$3.85T
$2.42M 1.26%
4,862
PLTR icon
29
Palantir
PLTR
$476B
$2.32M 1.21%
17,000
CARR icon
30
Carrier Global
CARR
$50.1B
$2.31M 1.21%
31,613
DELL icon
31
Dell
DELL
$109B
$2.3M 1.2%
+18,750
MCK icon
32
McKesson
MCK
$101B
$2.3M 1.2%
3,137
UHS icon
33
Universal Health Services
UHS
$13.8B
$2.27M 1.18%
12,528
HIG icon
34
Hartford Financial Services
HIG
$34.7B
$2.25M 1.17%
17,698
VEEV icon
35
Veeva Systems
VEEV
$47.7B
$2.21M 1.15%
7,671
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9B
$2.19M 1.14%
43,000
-7,000
CRWD icon
37
CrowdStrike
CRWD
$136B
$2.14M 1.11%
4,200
SPG icon
38
Simon Property Group
SPG
$57.4B
$2.12M 1.1%
13,189
HRB icon
39
H&R Block
HRB
$6.36B
$2.05M 1.07%
37,360
MRVL icon
40
Marvell Technology
MRVL
$80.8B
$1.91M 1%
24,708
LLY icon
41
Eli Lilly
LLY
$772B
$1.83M 0.95%
2,342
CB icon
42
Chubb
CB
$109B
$1.8M 0.94%
6,229
LOW icon
43
Lowe's Companies
LOW
$134B
$1.8M 0.94%
8,093
CPAY icon
44
Corpay
CPAY
$18.4B
$1.79M 0.93%
5,399
AAPL icon
45
Apple
AAPL
$4T
$1.77M 0.92%
8,640
BLDR icon
46
Builders FirstSource
BLDR
$12.8B
$1.63M 0.85%
13,970
CI icon
47
Cigna
CI
$65.3B
$1.53M 0.8%
4,643
CVX icon
48
Chevron
CVX
$318B
$1.49M 0.78%
10,435
CRM icon
49
Salesforce
CRM
$248B
$1.4M 0.73%
5,121
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.34M 0.7%
16,200
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