CCP
Cunning Capital Partners Portfolio holdings
AUM
$216M
1-Year Est. Return
70.52%
1 Year Est. Return
+70.52%
AUM
$216M
AUM Growth
+$23.9M
(+12%)
Holding
59
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.01M | |
| 3 | +$1.89M | |
| 4 |
Reddit
RDDT
|
+$1.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$79K |
Top Sells
| 1 | +$3.92M | |
| 2 | +$2.99M | |
| 3 | +$2.03M | |
| 4 |
Marvell Technology
MRVL
|
+$1.91M |
| 5 |
Lowe's Companies
LOW
|
+$1.8M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Communication Services | 20.77% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$73.8B
| $1.34M | 0.62% |
4,643
|
|
||
52
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
| $1.1M | 0.51% |
10,000
|
|
||
|
53
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $332K | 0.15% |
10,500
+2,500
|
|
||
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
| $308K | 0.14% |
3,850
|
|
||
|
55
Lowe's Companies
LOW
$139B
| – | – |
-8,093
|
|
||
|
56
Marvell Technology
MRVL
$69.3B
| – | – |
-24,708
|
|
||
57
Salesforce
CRM
$242B
| – | – |
-5,121
|
|
||
58
Gartner
IT
$17.8B
| – | – |
-3,217
|
|