CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+20.48%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+18%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
39
New
13
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Chegg
CHGG
|
$2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 3 |
Peloton Interactive
PTON
|
$1.98M |
| 4 |
DocuSign
DOCU
|
$1.96M |
| 5 |
DraftKings
DKNG
|
$1.9M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.04M |
| 2 |
JPMorgan Chase
JPM
|
$4.95M |
| 3 |
Mastercard
MA
|
$3.44M |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Communication Services | 17.08% |
| 3 | Healthcare | 16.46% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Peloton Interactive
PTON
$3.01B
| $1.98M | 1.06% |
+13,030
| New | +$1.98M |
|
|
27
DocuSign
DOCU
$15B
| $1.96M | 1.05% |
+8,800
| New | +$1.96M |
|
|
28
DraftKings
DKNG
$23.8B
| $1.9M | 1.02% |
+40,900
| New | +$1.9M |
|
29
Snowflake
SNOW
$77.9B
| $1.86M | 1% |
+6,620
| New | +$1.86M |
|
30
Align Technology
ALGN
$9.94B
| $1.03M | 0.55% |
+1,920
| New | +$1.03M |
|
31
DexCom
DXCM
$29.1B
| $1.02M | 0.55% |
+2,770
| New | +$1.02M |
|
32
MarketAxess Holdings
MKTX
$6.73B
| $1.02M | 0.54% |
+1,785
| New | +$1.02M |
|
33
Idexx Laboratories
IDXX
$51.2B
| $1.01M | 0.54% |
+2,015
| New | +$1.01M |
|
34
Pinterest
PINS
$25B
| $985K | 0.53% |
+14,950
| New | +$985K |
|
35
Cloudflare
NET
$72.5B
| $980K | 0.52% |
+12,890
| New | +$980K |
|
|
36
JPMorgan Chase
JPM
$824B
| – | – |
-51,450
| Closed | -$4.95M |
|
|
37
L3Harris
LHX
$51.5B
| – | – |
-29,700
| Closed | -$5.04M |
|
|
38
Mastercard
MA
$535B
| – | – |
-10,165
| Closed | -$3.44M |
|