CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+14.73%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
96
New
8
Increased
2
Reduced
2
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.11M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
NVIDIA
NVDA
|
$2.4M |
| 4 |
Builders FirstSource
BLDR
|
$2.35M |
| 5 |
Applovin
APP
|
$1.51M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$2.47M |
| 2 |
Phillips 66
PSX
|
$2.37M |
| 3 |
CVS Health
CVS
|
$2.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.1M |
| 5 |
Caterpillar
CAT
|
$2M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 10.36% |
