CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+6.78%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-14%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
63
New
27
Increased
4
Reduced
10
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.5M |
| 2 |
Elevance Health
ELV
|
$5.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.54M |
| 4 |
Bank of America
BAC
|
$5.3M |
| 5 |
Nasdaq
NDAQ
|
$5.28M |
Top Sells
| 1 |
Zscaler
ZS
|
$11.3M |
| 2 |
Okta
OKTA
|
$10.9M |
| 3 |
Veeva Systems
VEEV
|
$9.7M |
| 4 |
Snap
SNAP
|
$8.21M |
| 5 |
Shopify
SHOP
|
$7.92M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Okta
OKTA
$15.8B
| – | – |
-42,875
| Closed | -$10.9M |
|
52
Idexx Laboratories
IDXX
$50.7B
| – | – |
-2,015
| Closed | -$1.01M |
|
53
DexCom
DXCM
$30.9B
| – | – |
-2,770
| Closed | -$1.02M |
|
54
DocuSign
DOCU
$15.3B
| – | – |
-8,800
| Closed | -$1.96M |
|
55
CrowdStrike
CRWD
$104B
| – | – |
-34,770
| Closed | -$7.37M |
|
56
Costco
COST
$421B
| – | – |
-10,055
| Closed | -$3.79M |
|
57
Chegg
CHGG
$173M
| – | – |
-22,090
| Closed | -$2M |
|
58
Adobe
ADBE
$148B
| – | – |
-12,665
| Closed | -$6.33M |
|
59
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1,785
| Closed | -$1.02M |
|
60
Cloudflare
NET
$71.7B
| – | – |
-12,890
| Closed | -$980K |
|