CCP
Cunning Capital Partners Portfolio holdings
AUM
$216M
1-Year Est. Return
55.11%
This Fund
S&P 500
1 Year Est. Return
+55.11%
AUM
$216M
AUM Growth
+$23.9M
(+12%)
Holding
59
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.99M | |
| 3 | +$1.81M | |
| 4 |
Reddit
RDDT
|
+$1.54M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$78.6K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$2.44M | |
| 3 | +$1.91M | |
| 4 |
Morgan Stanley
MS
|
+$1.88M |
| 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
$69.7B
| $1.34M | 0.62% |
4,643
|
|
||
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
| $1.1M | 0.51% |
10,000
|
|
||
|
53
iShares Preferred and Income Securities ETF
PFF
$13.8B
| $332K | 0.15% |
10,500
+2,500
|
|
||
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $308K | 0.14% |
3,850
|
|
||
55
Salesforce
CRM
$179B
| – | – |
-5,121
|
|
||
56
Gartner
IT
$11.1B
| – | – |
-3,217
|
|
||
57
Marvell Technology
MRVL
$76.6B
| – | – |
-24,708
|
|
||
|
58
Lowe's Companies
LOW
$130B
| – | – |
-8,093
|
|