CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+1.73%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-1%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
42
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.12M |
| 2 |
Blackstone
BX
|
$5.15M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$5.49M |
| 2 |
Sea Limited
SE
|
$3.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 16.5% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$179B
| $3.14M | 1.65% |
2,313
| – | – |
|
27
Align Technology
ALGN
$10.1B
| $3.04M | 1.6% |
4,575
| – | – |
|
28
DraftKings
DKNG
$23.3B
| $2.84M | 1.5% |
59,035
| – | – |
|
29
PayPal
PYPL
$65.7B
| $2.67M | 1.4% |
10,250
| – | – |
|
30
Carrier Global
CARR
$54.4B
| $2.41M | 1.27% |
46,470
| – | – |
|
31
Jacobs Solutions
J
$17.3B
| $1.97M | 1.04% |
14,880
| – | – |
|
32
Honeywell
HON
$137B
| $1.92M | 1.01% |
9,065
| – | – |
|
33
Deere & Co
DE
$129B
| $1.78M | 0.94% |
5,320
| – | – |
|
34
Union Pacific
UNP
$131B
| $1.75M | 0.92% |
8,930
| – | – |
|
35
Northrop Grumman
NOC
$84.7B
| $1.72M | 0.91% |
4,785
| – | – |
|
36
United Parcel Service
UPS
$73.3B
| $1.71M | 0.9% |
9,400
| – | – |
|
37
Roblox
RBLX
$84.7B
| $1.54M | 0.81% |
20,400
| – | – |
|
38
Lockheed Martin
LMT
$106B
| $1.47M | 0.77% |
4,250
| – | – |
|
39
Boeing
BA
$175B
| $1.38M | 0.73% |
6,275
| – | – |
|
|
40
Sea Limited
SE
$106B
| – | – |
-11,595
| Closed | -$3.18M |
|
|
41
Invesco Mortgage Capital
IVR
$517M
| – | – |
-205,350
| Closed | -$5.49M |
|