CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
1-Year Return
54.6%
This Quarter Return
-2.62%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$108M
AUM Growth
-$16.3M
(-13%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
32
New
31
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$6.86M |
| 2 |
Microsoft
MSFT
|
+$6.52M |
| 3 |
NVIDIA
NVDA
|
+$5.94M |
| 4 |
Veeva Systems
VEEV
|
+$5.57M |
| 5 |
Lockheed Martin
LMT
|
+$5.56M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$124M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Financials | 19.4% |
| 3 | Healthcare | 15.92% |
| 4 | Communication Services | 14.64% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.46T
| $6.86M | 6.34% |
+70,400
| New | +$6.86M |
|
|
2
Microsoft
MSFT
$3.72T
| $6.52M | 6.02% |
+41,335
| New | +$6.52M |
|
|
3
NVIDIA
NVDA
$4.32T
| $5.94M | 5.49% |
+901,720
| New | +$5.94M |
|
|
4
Veeva Systems
VEEV
$44.9B
| $5.57M | 5.15% |
+35,625
| New | +$5.57M |
|
|
5
Lockheed Martin
LMT
$108B
| $5.56M | 5.14% |
+16,400
| New | +$5.56M |
|
6
L3Harris
LHX
$51.3B
| $5.35M | 4.94% |
+29,700
| New | +$5.35M |
|
7
ResMed
RMD
$39.4B
| $5.29M | 4.89% |
+35,930
| New | +$5.29M |
|
8
Edwards Lifesciences
EW
$45.9B
| $5.28M | 4.88% |
+84,000
| New | +$5.28M |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $5.24M | 4.84% |
+31,400
| New | +$5.24M |
|
10
Progressive
PGR
$144B
| $5.23M | 4.83% |
+70,760
| New | +$5.23M |
|
11
Charter Communications
CHTR
$36B
| $5.08M | 4.69% |
+11,637
| New | +$5.08M |
|
12
JPMorgan Chase
JPM
$826B
| $4.63M | 4.28% |
+51,450
| New | +$4.63M |
|
13
Adobe
ADBE
$148B
| $4.03M | 3.72% |
+12,665
| New | +$4.03M |
|
14
Okta
OKTA
$16B
| $3.98M | 3.68% |
+32,575
| New | +$3.98M |
|
15
Shopify
SHOP
$186B
| $3.59M | 3.31% |
+86,000
| New | +$3.59M |
|
16
Zscaler
ZS
$43.5B
| $3.44M | 3.18% |
+56,500
| New | +$3.44M |
|
17
MSCI
MSCI
$43.5B
| $3.09M | 2.86% |
+10,700
| New | +$3.09M |
|
18
S&P Global
SPGI
$165B
| $3.05M | 2.82% |
+12,450
| New | +$3.05M |
|
19
Costco
COST
$426B
| $2.87M | 2.65% |
+10,055
| New | +$2.87M |
|
20
PayPal
PYPL
$62.9B
| $2.54M | 2.35% |
+26,550
| New | +$2.54M |
|
21
Mastercard
MA
$523B
| $2.46M | 2.27% |
+10,165
| New | +$2.46M |
|
22
Snap
SNAP
$11.9B
| $1.95M | 1.8% |
+164,000
| New | +$1.95M |
|
23
Roku
ROKU
$14B
| $1.79M | 1.65% |
+20,465
| New | +$1.79M |
|
24
Trade Desk
TTD
$22.8B
| $1.79M | 1.65% |
+92,500
| New | +$1.79M |
|
25
CrowdStrike
CRWD
$107B
| $1.17M | 1.08% |
+21,000
| New | +$1.17M |
|