CCP

Cunning Capital Partners Portfolio holdings

AUM $157M

AUM

$157M

AUM Growth

-$9.96M (-6%)

Cap. Flow

+$7.23M

Cap. Flow % of AUM

4.61%

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	Vanguard Short-Term Corporate Bond ETF VCSH	$490K
2	NVIDIA NVDA	$62K
3	Applovin APP	$51.1K
4	Meta Platforms (Facebook) META	$39.8K
5	Morgan Stanley MS	$39.3K

Sector Composition

1	Technology	37.56%
2	Financials	12.1%
3	Healthcare	12.08%
4	Communication Services	11.37%
5	Consumer Discretionary	10.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Gartner IT $32.5B	$1.35M	0.86%	3,217 -18	-0.6%	-$7.55K
52	52 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$1.33M	0.84%	16,200 +9,200	+131%	+$752K
53	53 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$553K	0.35%	7,000 -6,200	-47%	-$490K
54	54 Celcuity CELC $494M	$0	0%	0 -52,465	Closed	–
55	55 DraftKings DKNG $17.8B	$0	0%	0 -38,760	Closed	–
56	56 Jabil JBL $19B	$0	0%	0 -9,750	Closed	–