CCP

Cunning Capital Partners Portfolio holdings

AUM $192M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.48M
3
+$1.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$752K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$460K

Top Sells

1
+$4.84M
2
+$1.44M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
5
NVDA icon
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 Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$303B
$2.26M 1.44%
8,407
-48
PWR icon
27
Quanta Services
PWR
$67B
$2.25M 1.43%
8,839
-51
CEG icon
28
Constellation Energy
CEG
$118B
$2.19M 1.4%
10,887
-63
HIG icon
29
Hartford Financial Services
HIG
$34.7B
$2.19M 1.4%
17,698
-102
SPG icon
30
Simon Property Group
SPG
$57.4B
$2.19M 1.4%
13,189
-76
ORCL icon
31
Oracle
ORCL
$749B
$2.17M 1.39%
15,541
-89
MCK icon
32
McKesson
MCK
$101B
$2.11M 1.35%
3,137
-18
AN icon
33
AutoNation
AN
$7.29B
$2.07M 1.32%
12,777
-73
HRB icon
34
H&R Block
HRB
$6.36B
$2.05M 1.31%
37,360
-215
CARR icon
35
Carrier Global
CARR
$50.1B
$2M 1.28%
31,613
-182
LLY icon
36
Eli Lilly
LLY
$772B
$1.93M 1.23%
2,342
-13
AAPL icon
37
Apple
AAPL
$4T
$1.92M 1.22%
8,640
-50
LOW icon
38
Lowe's Companies
LOW
$134B
$1.89M 1.2%
8,093
-47
CPAY icon
39
Corpay
CPAY
$18.4B
$1.88M 1.2%
5,399
-31
CB icon
40
Chubb
CB
$109B
$1.88M 1.2%
6,229
-36
MSFT icon
41
Microsoft
MSFT
$3.85T
$1.82M 1.16%
4,862
-28
VEEV icon
42
Veeva Systems
VEEV
$47.7B
$1.78M 1.13%
7,671
-44
CVX icon
43
Chevron
CVX
$318B
$1.75M 1.11%
10,435
-60
BLDR icon
44
Builders FirstSource
BLDR
$12.8B
$1.75M 1.11%
13,970
-80
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.55M 0.99%
14,000
+2,750
CI icon
46
Cigna
CI
$65.3B
$1.53M 0.97%
4,643
-27
MRVL icon
47
Marvell Technology
MRVL
$80.8B
$1.52M 0.97%
24,708
-142
CRWD icon
48
CrowdStrike
CRWD
$136B
$1.48M 0.94%
+4,200
PLTR icon
49
Palantir
PLTR
$476B
$1.44M 0.91%
+17,000
CRM icon
50
Salesforce
CRM
$248B
$1.37M 0.88%
5,121
-29
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