CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+44.6%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+31%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
32
New
1
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.01M |
| 2 |
Edwards Lifesciences
EW
|
$2.73M |
| 3 |
Okta
OKTA
|
$2.06M |
| 4 |
CrowdStrike
CRWD
|
$1.38M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$5.08M |
| 2 |
ResMed
RMD
|
$1.92M |
| 3 |
Zoom
ZM
|
$1.02M |
| 4 |
Paycom
PAYC
|
$909K |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24B
| $1.59M | 1.12% |
5,100
| – | – |
|
27
Teladoc Health
TDOC
$1.35B
| $1.34M | 0.94% |
7,000
| – | – |
|
|
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.27M | 0.89% |
9,150
| – | – |
|
29
Nike
NKE
$110B
| $1.15M | 0.81% |
11,750
| – | – |
|
|
30
Charter Communications
CHTR
$36.1B
| – | – |
-11,637
| Closed | -$5.08M |
|
|
31
Paycom
PAYC
$12.4B
| – | – |
-4,500
| Closed | -$909K |
|
|
32
Zoom
ZM
$24.5B
| – | – |
-7,000
| Closed | -$1.02M |
|