CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+20.48%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+18%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
39
New
13
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Chegg
CHGG
|
$2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 3 |
Peloton Interactive
PTON
|
$1.98M |
| 4 |
DocuSign
DOCU
|
$1.96M |
| 5 |
DraftKings
DKNG
|
$1.9M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.04M |
| 2 |
JPMorgan Chase
JPM
|
$4.95M |
| 3 |
Mastercard
MA
|
$3.44M |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Communication Services | 17.08% |
| 3 | Healthcare | 16.46% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $11.8M | 6.29% |
22,543
| – | – |
|
2
Amazon
AMZN
$2.39T
| $11.5M | 6.12% |
3,520
| – | – |
|
3
Zscaler
ZS
$42.4B
| $11.3M | 6.03% |
56,500
| – | – |
|
4
Okta
OKTA
$15.8B
| $10.9M | 5.82% |
42,875
| – | – |
|
5
Shopify
SHOP
$179B
| $9.74M | 5.2% |
8,600
| – | – |
|
6
Veeva Systems
VEEV
$43.9B
| $9.7M | 5.18% |
35,625
| – | – |
|
7
Microsoft
MSFT
$3.73T
| $9.19M | 4.91% |
41,335
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $8.58M | 4.58% |
31,400
| – | – |
|
9
Snap
SNAP
$11.8B
| $8.21M | 4.39% |
164,000
| – | – |
|
10
Trade Desk
TTD
$25.9B
| $7.41M | 3.96% |
9,250
| – | – |
|
11
CrowdStrike
CRWD
$103B
| $7.37M | 3.93% |
34,770
| – | – |
|
12
Progressive
PGR
$145B
| $7M | 3.74% |
70,760
| – | – |
|
13
Roku
ROKU
$14B
| $6.8M | 3.63% |
20,465
| – | – |
|
14
Adobe
ADBE
$146B
| $6.33M | 3.38% |
12,665
| – | – |
|
15
PayPal
PYPL
$65.8B
| $6.22M | 3.32% |
26,550
| – | – |
|
16
Edwards Lifesciences
EW
$48B
| $6.16M | 3.29% |
67,500
| – | – |
|
17
Lockheed Martin
LMT
$105B
| $5.82M | 3.11% |
16,400
| – | – |
|
18
ResMed
RMD
$39.8B
| $5.51M | 2.94% |
25,930
| – | – |
|
19
MSCI
MSCI
$42.7B
| $4.78M | 2.55% |
10,700
| – | – |
|
20
S&P Global
SPGI
$165B
| $4.09M | 2.19% |
12,450
| – | – |
|
21
Costco
COST
$416B
| $3.79M | 2.02% |
10,055
| – | – |
|
22
UnitedHealth
UNH
$282B
| $3.58M | 1.91% |
10,200
| – | – |
|
23
Teladoc Health
TDOC
$1.34B
| $2.8M | 1.5% |
14,000
+7,000
| +100% | +$1.4M |
|
|
24
Chegg
CHGG
$148M
| $2M | 1.07% |
+22,090
| New | +$2M |
|
|
XYZ
25
Block, Inc.
XYZ
$46.2B
| $1.98M | 1.06% |
+9,100
| New | +$1.98M |
|