CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+2.62%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
82
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.1M |
| 2 |
Zscaler
ZS
|
$331K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$76.6K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$60.7K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24K |
Top Sells
| 1 |
FedEx
FDX
|
$1.85M |
| 2 |
Match Group
MTCH
|
$1.61M |
| 3 |
Gartner
IT
|
$764K |
| 4 |
Salesforce
CRM
|
$598K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.1K |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 14.17% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $519K | 0.29% |
4,700
+550
| +13% | +$60.7K |
|
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $424K | 0.24% |
5,300
+300
| +6% | +$24K |
|
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $309K | 0.17% |
4,000
-700
| -15% | -$54.1K |
|
|
79
FedEx
FDX
$52.9B
| – | – |
-6,385
| Closed | -$1.85M |
|
|
80
Match Group
MTCH
$8.9B
| – | – |
-44,370
| Closed | -$1.61M |
|