CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+44.6%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+31%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
32
New
1
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.01M |
| 2 |
Edwards Lifesciences
EW
|
$2.73M |
| 3 |
Okta
OKTA
|
$2.06M |
| 4 |
CrowdStrike
CRWD
|
$1.38M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$5.08M |
| 2 |
ResMed
RMD
|
$1.92M |
| 3 |
Zoom
ZM
|
$1.02M |
| 4 |
Paycom
PAYC
|
$909K |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.38T
| $9.71M | 6.84% |
3,520
| – | – |
|
|
2
Okta
OKTA
$15.7B
| $8.59M | 6.05% |
42,875
+10,300
| +32% | +$2.06M |
|
3
NVIDIA
NVDA
$4.09T
| $8.56M | 6.03% |
22,543
| – | – |
|
4
Microsoft
MSFT
$3.73T
| $8.41M | 5.92% |
41,335
| – | – |
|
5
Veeva Systems
VEEV
$43.8B
| $8.35M | 5.88% |
35,625
| – | – |
|
6
Shopify
SHOP
$177B
| $8.16M | 5.75% |
8,600
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $7.13M | 5.02% |
31,400
| – | – |
|
8
Zscaler
ZS
$42.1B
| $6.19M | 4.36% |
56,500
| – | – |
|
9
Lockheed Martin
LMT
$106B
| $5.99M | 4.22% |
16,400
| – | – |
|
10
Progressive
PGR
$144B
| $5.67M | 3.99% |
70,760
| – | – |
|
11
Adobe
ADBE
$146B
| $5.51M | 3.88% |
12,665
| – | – |
|
12
L3Harris
LHX
$51.6B
| $5.04M | 3.55% |
29,700
| – | – |
|
|
13
ResMed
RMD
$39.7B
| $4.98M | 3.51% |
25,930
-10,000
| -28% | -$1.92M |
|
14
JPMorgan Chase
JPM
$818B
| $4.84M | 3.41% |
51,450
| – | – |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $4.67M | 3.29% |
67,500
+39,500
| +141% | +$2.73M |
|
16
PayPal
PYPL
$65.5B
| $4.63M | 3.26% |
26,550
| – | – |
|
17
S&P Global
SPGI
$164B
| $4.1M | 2.89% |
12,450
| – | – |
|
18
Snap
SNAP
$11.8B
| $3.85M | 2.71% |
164,000
| – | – |
|
19
Trade Desk
TTD
$25.8B
| $3.76M | 2.65% |
9,250
| – | – |
|
20
MSCI
MSCI
$42.6B
| $3.57M | 2.52% |
10,700
| – | – |
|
|
21
CrowdStrike
CRWD
$103B
| $3.49M | 2.46% |
34,770
+13,770
| +66% | +$1.38M |
|
22
Costco
COST
$416B
| $3.05M | 2.15% |
10,055
| – | – |
|
|
23
UnitedHealth
UNH
$282B
| $3.01M | 2.12% |
+10,200
| New | +$3.01M |
|
24
Mastercard
MA
$531B
| $3.01M | 2.12% |
10,165
| – | – |
|
25
Roku
ROKU
$13.9B
| $2.39M | 1.68% |
20,465
| – | – |
|