CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+13.53%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-57.86%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
42
New
2
Increased
4
Reduced
1
Closed
12
Top Buys
| 1 |
Quanta Services
PWR
|
$6.5M |
| 2 |
Deere & Co
DE
|
$4.26M |
| 3 |
Carrier Global
CARR
|
$3.89M |
| 4 |
Intuitive Surgical
ISRG
|
$2.4M |
| 5 |
Trade Desk
TTD
|
$2.2M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$86.2M |
| 2 |
T-Mobile US
TMUS
|
$10.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$9.05M |
| 4 |
Mercado Libre
MELI
|
$3.19M |
| 5 |
DraftKings
DKNG
|
$2.84M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 16.74% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$166B
| $3.6M | 1.96% |
10,020
+6,680
| +200% | +$2.4M |
|
27
Shopify
SHOP
$182B
| $3.19M | 1.73% |
2,313
| – | – |
|
|
28
Trade Desk
TTD
$26.3B
| $2.2M | 1.2% |
+24,000
| New | +$2.2M |
|
29
Roblox
RBLX
$91.6B
| $2.1M | 1.14% |
20,400
| – | – |
|
30
Boeing
BA
$176B
| – | – |
-6,275
| Closed | -$1.38M |
|
|
31
DraftKings
DKNG
$23.9B
| – | – |
-59,035
| Closed | -$2.84M |
|
32
Honeywell
HON
$137B
| – | – |
-9,065
| Closed | -$1.92M |
|
33
Jacobs Solutions
J
$17.2B
| – | – |
-14,880
| Closed | -$1.97M |
|
34
Lockheed Martin
LMT
$104B
| – | – |
-4,250
| Closed | -$1.47M |
|
|
35
Mercado Libre
MELI
$120B
| – | – |
-1,900
| Closed | -$3.19M |
|
36
Northrop Grumman
NOC
$83B
| – | – |
-4,785
| Closed | -$1.72M |
|
37
PayPal
PYPL
$66.2B
| – | – |
-10,250
| Closed | -$2.67M |
|
|
38
T-Mobile US
TMUS
$285B
| – | – |
-84,000
| Closed | -$10.7M |
|
39
Union Pacific
UNP
$131B
| – | – |
-8,930
| Closed | -$1.75M |
|
40
United Parcel Service
UPS
$72.2B
| – | – |
-9,400
| Closed | -$1.71M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| – | – |
-37,751
| Closed | -$9.05M |
|