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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
PLTR icon
26
Palantir
PLTR
$313B
$2.49M 1.27%
17,000
JBL icon
27
Jabil
JBL
$39.6B
$2.46M 1.25%
9,270
SPG icon
28
Simon Property Group
SPG
$68.1B
$2.46M 1.25%
13,189
HIG icon
29
Hartford Financial Services
HIG
$35.5B
$2.39M 1.22%
17,698
ORCL icon
30
Oracle
ORCL
$528B
$2.29M 1.16%
15,541
UHS icon
31
Universal Health Services
UHS
$8.55B
$2.24M 1.14%
12,528
TMUS icon
32
T-Mobile US
TMUS
$196B
$2.23M 1.13%
10,609
AAPL icon
33
Apple
AAPL
$4.35T
$2.19M 1.12%
8,640
CVX icon
34
Chevron
CVX
$354B
$2.16M 1.1%
10,435
LLY icon
35
Eli Lilly
LLY
$992B
$2.15M 1.1%
2,342
CB icon
36
Chubb
CB
$127B
$2.03M 1.03%
6,229
PGR icon
37
Progressive
PGR
$119B
$1.85M 0.94%
9,311
MSFT icon
38
Microsoft
MSFT
$2.81T
$1.8M 0.92%
4,862
CARR icon
39
Carrier Global
CARR
$57.7B
$1.78M 0.91%
31,613
CRWD icon
40
CrowdStrike
CRWD
$174B
$1.64M 0.83%
4,200
CPAY icon
41
Corpay
CPAY
$23.1B
$1.57M 0.8%
5,399
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.58B
$1.48M 0.75%
29,000
SAP icon
43
SAP
SAP
$185B
$1.44M 0.73%
8,407
VEEV icon
44
Veeva Systems
VEEV
$25.2B
$1.35M 0.69%
7,671
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.34M 0.68%
16,200
CI icon
46
Cigna
CI
$75.4B
$1.24M 0.63%
4,643
HRB icon
47
H&R Block
HRB
$4.48B
$1.19M 0.6%
37,360
BLDR icon
48
Builders FirstSource
BLDR
$8.19B
$1.15M 0.59%
13,970
HOOD icon
49
Robinhood
HOOD
$94.7B
$1.15M 0.59%
16,600
AXON icon
50
Axon Enterprise
AXON
$34.1B
$1.12M 0.57%
2,627
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