CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+14.73%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
96
New
8
Increased
2
Reduced
2
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.11M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
NVIDIA
NVDA
|
$2.4M |
| 4 |
Builders FirstSource
BLDR
|
$2.35M |
| 5 |
Applovin
APP
|
$1.51M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$2.47M |
| 2 |
Phillips 66
PSX
|
$2.37M |
| 3 |
CVS Health
CVS
|
$2.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.1M |
| 5 |
Caterpillar
CAT
|
$2M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.08T
| $4.96M | 3.09% |
10,005
+4,850
| +94% | +$2.4M |
|
2
KLA
KLAC
$111B
| $4.62M | 2.88% |
7,950
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.83T
| $4.29M | 2.67% |
12,105
| – | – |
|
|
4
Advanced Micro Devices
AMD
$259B
| $4.11M | 2.56% |
+27,910
| New | +$4.11M |
|
5
Alphabet (Google) Class C
GOOG
$2.51T
| $3.94M | 2.45% |
27,960
| – | – |
|
6
IBM
IBM
$223B
| $3.76M | 2.34% |
22,975
| – | – |
|
7
Morgan Stanley
MS
$235B
| $3.31M | 2.06% |
35,478
| – | – |
|
8
Bank of America
BAC
$371B
| $3.12M | 1.94% |
92,515
| – | – |
|
9
UnitedHealth
UNH
$281B
| $3.04M | 1.9% |
5,780
| – | – |
|
|
10
Tesla
TSLA
$1.06T
| $3.02M | 1.88% |
+12,140
| New | +$3.02M |
|
11
HP
HPQ
$26.4B
| $2.93M | 1.83% |
97,472
| – | – |
|
12
HCA Healthcare
HCA
$95.1B
| $2.85M | 1.78% |
10,530
| – | – |
|
13
Broadcom
AVGO
$1.39T
| $2.71M | 1.69% |
2,429
| – | – |
|
14
United Rentals
URI
$60.9B
| $2.53M | 1.58% |
4,415
| – | – |
|
15
Williams-Sonoma
WSM
$23.3B
| $2.42M | 1.51% |
12,000
| – | – |
|
|
16
Builders FirstSource
BLDR
$15.1B
| $2.35M | 1.46% |
+14,050
| New | +$2.35M |
|
17
Gartner
IT
$18.8B
| $2.23M | 1.39% |
4,935
| – | – |
|
18
Amazon
AMZN
$2.37T
| $2.21M | 1.38% |
14,523
| – | – |
|
19
Seagate
STX
$35.8B
| $2.16M | 1.35% |
25,285
| – | – |
|
20
Qualcomm
QCOM
$168B
| $2.05M | 1.28% |
14,200
| – | – |
|
21
Nucor
NUE
$33.5B
| $2.04M | 1.27% |
11,745
| – | – |
|
22
Salesforce
CRM
$238B
| $1.97M | 1.23% |
7,475
| – | – |
|
23
Netflix
NFLX
$510B
| $1.96M | 1.22% |
4,020
| – | – |
|
24
AutoNation
AN
$8.23B
| $1.93M | 1.2% |
12,850
| – | – |
|
25
Cardinal Health
CAH
$35.8B
| $1.93M | 1.2% |
19,140
| – | – |
|