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
AN icon
26
AutoNation
AN
$6.46B
$2.64M 1.22%
12,777
MCK icon
27
McKesson
MCK
$113B
$2.57M 1.19%
3,137
LLY icon
28
Eli Lilly
LLY
$820B
$2.52M 1.16%
2,342
SPG icon
29
Simon Property Group
SPG
$61.7B
$2.44M 1.13%
13,189
HIG icon
30
Hartford Financial Services
HIG
$36.6B
$2.44M 1.13%
17,698
DELL icon
31
Dell
DELL
$98.9B
$2.36M 1.09%
18,750
MSFT icon
32
Microsoft
MSFT
$2.91T
$2.35M 1.09%
4,862
AAPL icon
33
Apple
AAPL
$3.67T
$2.35M 1.09%
8,640
TMUS icon
34
T-Mobile US
TMUS
$228B
$2.15M 1%
10,609
PGR icon
35
Progressive
PGR
$118B
$2.12M 0.98%
9,311
JBL icon
36
Jabil
JBL
$27.3B
$2.11M 0.98%
9,270
SAP icon
37
SAP
SAP
$215B
$2.04M 0.94%
8,407
CRWD icon
38
CrowdStrike
CRWD
$111B
$1.97M 0.91%
4,200
CB icon
39
Chubb
CB
$128B
$1.94M 0.9%
6,229
HOOD icon
40
Robinhood
HOOD
$67.4B
$1.88M 0.87%
16,600
RDDT icon
41
Reddit
RDDT
$27.3B
$1.74M 0.8%
7,550
VEEV icon
42
Veeva Systems
VEEV
$30.3B
$1.71M 0.79%
7,671
CARR icon
43
Carrier Global
CARR
$48.1B
$1.67M 0.77%
31,613
HRB icon
44
H&R Block
HRB
$3.86B
$1.63M 0.75%
37,360
CPAY icon
45
Corpay
CPAY
$19.5B
$1.63M 0.75%
5,399
CVX icon
46
Chevron
CVX
$393B
$1.59M 0.74%
10,435
AXON icon
47
Axon Enterprise
AXON
$40.9B
$1.49M 0.69%
2,627
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.18B
$1.48M 0.68%
29,000
-14,000
BLDR icon
49
Builders FirstSource
BLDR
$9.58B
$1.44M 0.66%
13,970
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.36M 0.63%
16,200
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