CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
1-Year Return
54.6%
This Quarter Return
-3.49%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$157M
AUM Growth
-$9.96M
(-6%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
57
New
3
Increased
3
Reduced
48
Closed
3
Top Buys
| 1 |
Celestica
CLS
|
+$4.11M |
| 2 |
CrowdStrike
CRWD
|
+$1.48M |
| 3 |
Palantir
PLTR
|
+$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$752K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$460K |
Top Sells
| 1 |
Celcuity
CELC
|
+$4.84M |
| 2 |
DraftKings
DKNG
|
+$1.44M |
| 3 |
Jabil
JBL
|
+$1.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$490K |
| 5 |
NVIDIA
NVDA
|
+$62K |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Communication Services | 17.03% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$299B
| $2.26M | 1.44% |
8,407
-48
| -0.6% | -$12.9K |
|
27
Quanta Services
PWR
$57B
| $2.25M | 1.43% |
8,839
-51
| -0.6% | -$13K |
|
28
Constellation Energy
CEG
$101B
| $2.2M | 1.4% |
10,887
-63
| -0.6% | -$12.7K |
|
29
Hartford Financial Services
HIG
$37.3B
| $2.19M | 1.4% |
17,698
-102
| -0.6% | -$12.6K |
|
30
Simon Property Group
SPG
$59.6B
| $2.19M | 1.4% |
13,189
-76
| -0.6% | -$12.6K |
|
31
Oracle
ORCL
$830B
| $2.17M | 1.39% |
15,541
-89
| -0.6% | -$12.4K |
|
32
McKesson
MCK
$88.5B
| $2.11M | 1.35% |
3,137
-18
| -0.6% | -$12.1K |
|
33
AutoNation
AN
$8.37B
| $2.07M | 1.32% |
12,777
-73
| -0.6% | -$11.8K |
|
34
H&R Block
HRB
$6.86B
| $2.05M | 1.31% |
37,360
-215
| -0.6% | -$11.8K |
|
35
Carrier Global
CARR
$52.5B
| $2M | 1.28% |
31,613
-182
| -0.6% | -$11.5K |
|
36
Eli Lilly
LLY
$677B
| $1.93M | 1.23% |
2,342
-13
| -0.6% | -$10.7K |
|
37
Apple
AAPL
$3.47T
| $1.92M | 1.22% |
8,640
-50
| -0.6% | -$11.1K |
|
38
Lowe's Companies
LOW
$152B
| $1.89M | 1.2% |
8,093
-47
| -0.6% | -$11K |
|
39
Corpay
CPAY
$21.7B
| $1.88M | 1.2% |
5,399
-31
| -0.6% | -$10.8K |
|
40
Chubb
CB
$111B
| $1.88M | 1.2% |
6,229
-36
| -0.6% | -$10.9K |
|
41
Microsoft
MSFT
$3.79T
| $1.83M | 1.16% |
4,862
-28
| -0.6% | -$10.5K |
|
42
Veeva Systems
VEEV
$45.3B
| $1.78M | 1.13% |
7,671
-44
| -0.6% | -$10.2K |
|
43
Chevron
CVX
$317B
| $1.75M | 1.11% |
10,435
-60
| -0.6% | -$10K |
|
44
Builders FirstSource
BLDR
$15.8B
| $1.75M | 1.11% |
13,970
-80
| -0.6% | -$9.99K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.55M | 0.99% |
14,000
+2,750
| +24% | +$304K |
|
46
Cigna
CI
$80.8B
| $1.53M | 0.97% |
4,643
-27
| -0.6% | -$8.89K |
|
47
Marvell Technology
MRVL
$58.1B
| $1.52M | 0.97% |
24,708
-142
| -0.6% | -$8.74K |
|
|
48
CrowdStrike
CRWD
$109B
| $1.48M | 0.94% |
+4,200
| New | +$1.48M |
|
|
49
Palantir
PLTR
$407B
| $1.44M | 0.91% |
+17,000
| New | +$1.44M |
|
50
Salesforce
CRM
$231B
| $1.37M | 0.88% |
5,121
-29
| -0.6% | -$7.78K |
|