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 | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.7B
| $1.35M | 0.86% |
3,217
-18
| -0.6% | -$7.55K |
|
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.33M | 0.84% |
16,200
+9,200
| +131% | +$752K |
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $553K | 0.35% |
7,000
-6,200
| -47% | -$490K |
|
|
54
Celcuity
CELC
$2.33B
| – | – |
-52,465
| Closed | -$4.84M |
|
|
55
DraftKings
DKNG
$21.8B
| – | – |
-38,760
| Closed | -$1.44M |
|
|
56
Jabil
JBL
$23B
| – | – |
-9,750
| Closed | -$1.4M |
|