CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+16.13%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
29
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.59M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.27M |
| 3 |
Nike
NKE
|
$1.15M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 15.53% |
| 4 | Communication Services | 13.39% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.09T
| $12.2M | 7.72% |
22,543
| – | – |
|
2
Amazon
AMZN
$2.38T
| $11.1M | 7.01% |
3,520
| – | – |
|
3
Veeva Systems
VEEV
$43.8B
| $10M | 6.33% |
35,625
| – | – |
|
4
Okta
OKTA
$15.7B
| $9.17M | 5.8% |
42,875
| – | – |
|
5
Shopify
SHOP
$177B
| $8.8M | 5.56% |
8,600
| – | – |
|
6
Microsoft
MSFT
$3.73T
| $8.69M | 5.5% |
41,335
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $8.22M | 5.2% |
31,400
| – | – |
|
8
Zscaler
ZS
$42B
| $7.95M | 5.03% |
56,500
| – | – |
|
9
Progressive
PGR
$144B
| $6.7M | 4.24% |
70,760
| – | – |
|
10
Lockheed Martin
LMT
$106B
| $6.29M | 3.97% |
16,400
| – | – |
|
11
Adobe
ADBE
$146B
| $6.21M | 3.93% |
12,665
| – | – |
|
12
Edwards Lifesciences
EW
$47.8B
| $5.39M | 3.41% |
67,500
| – | – |
|
13
PayPal
PYPL
$65.5B
| $5.23M | 3.31% |
26,550
| – | – |
|
14
L3Harris
LHX
$51.6B
| $5.04M | 3.19% |
29,700
| – | – |
|
15
JPMorgan Chase
JPM
$817B
| $4.95M | 3.13% |
51,450
| – | – |
|
16
Trade Desk
TTD
$25.9B
| $4.8M | 3.03% |
9,250
| – | – |
|
17
CrowdStrike
CRWD
$103B
| $4.78M | 3.02% |
34,770
| – | – |
|
18
S&P Global
SPGI
$164B
| $4.49M | 2.84% |
12,450
| – | – |
|
19
ResMed
RMD
$39.7B
| $4.45M | 2.81% |
25,930
| – | – |
|
20
Snap
SNAP
$11.8B
| $4.28M | 2.71% |
164,000
| – | – |
|
21
Roku
ROKU
$13.9B
| $3.86M | 2.44% |
20,465
| – | – |
|
22
MSCI
MSCI
$42.6B
| $3.82M | 2.41% |
10,700
| – | – |
|
23
Costco
COST
$416B
| $3.57M | 2.26% |
10,055
| – | – |
|
24
Mastercard
MA
$531B
| $3.44M | 2.17% |
10,165
| – | – |
|
25
UnitedHealth
UNH
$282B
| $3.18M | 2.01% |
10,200
| – | – |
|