CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+1.73%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-1%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
42
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.12M |
| 2 |
Blackstone
BX
|
$5.15M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$5.49M |
| 2 |
Sea Limited
SE
|
$3.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 16.5% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $10.7M | 5.65% |
84,000
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $9.05M | 4.77% |
37,751
| – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.16M | 4.29% |
39,372
+29,529
| +300% | +$6.12M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 4.28% |
3,050
| – | – |
|
5
Edwards Lifesciences
EW
$47.8B
| $7.64M | 4.02% |
67,500
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 3.91% |
21,870
| – | – |
|
7
EPAM Systems
EPAM
$9.82B
| $7.35M | 3.87% |
12,875
| – | – |
|
8
MSCI
MSCI
$43.9B
| $7.24M | 3.81% |
11,900
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $6.56M | 3.46% |
23,275
| – | – |
|
10
Amazon
AMZN
$2.44T
| $6.54M | 3.44% |
1,990
| – | – |
|
11
HCA Healthcare
HCA
$94.5B
| $6.52M | 3.43% |
26,875
| – | – |
|
12
IQVIA
IQV
$32.4B
| $6.05M | 3.19% |
25,260
| – | – |
|
13
Nasdaq
NDAQ
$54.4B
| $6.02M | 3.17% |
31,185
| – | – |
|
14
UnitedHealth
UNH
$281B
| $5.86M | 3.09% |
15,000
| – | – |
|
15
Apple
AAPL
$3.45T
| $5.74M | 3.02% |
40,570
| – | – |
|
16
Sherwin-Williams
SHW
$91.2B
| $5.67M | 2.99% |
20,265
| – | – |
|
17
Lowe's Companies
LOW
$145B
| $5.32M | 2.8% |
26,245
| – | – |
|
18
Zebra Technologies
ZBRA
$16.1B
| $5.31M | 2.8% |
10,300
| – | – |
|
19
Progressive
PGR
$145B
| $5.17M | 2.72% |
57,150
| – | – |
|
|
20
Blackstone
BX
$134B
| $5.15M | 2.71% |
+44,300
| New | +$5.15M |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.1M | 2.69% |
64,500
| – | – |
|
22
Bank of America
BAC
$376B
| $5.08M | 2.68% |
119,760
| – | – |
|
23
Chevron
CVX
$324B
| $4.74M | 2.5% |
46,730
| – | – |
|
24
Intuitive Surgical
ISRG
$170B
| $3.32M | 1.75% |
3,340
| – | – |
|
25
Mercado Libre
MELI
$125B
| $3.19M | 1.68% |
1,900
| – | – |
|