CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+22.16%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+13%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
92
New
9
Increased
4
Reduced
1
Closed
10
Top Buys
| 1 |
Celcuity
CELC
|
$2.36M |
| 2 |
Morgan Stanley
MS
|
$2.2M |
| 3 |
Eli Lilly
LLY
|
$1.83M |
| 4 |
DraftKings
DKNG
|
$1.76M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.73M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.12M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
HP
HPQ
|
$2.93M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.66M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 13.88% |
| 3 | Communication Services | 11.84% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.04M | 5% |
10,005
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 3.25% |
12,105
| – | – |
|
3
KLA
KLAC
$115B
| $5.55M | 3.07% |
7,950
| – | – |
|
|
4
Morgan Stanley
MS
$240B
| $5.54M | 3.07% |
58,878
+23,400
| +66% | +$2.2M |
|
5
Advanced Micro Devices
AMD
$264B
| $5.04M | 2.79% |
27,910
| – | – |
|
6
IBM
IBM
$227B
| $4.39M | 2.43% |
22,975
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 2.36% |
27,960
| – | – |
|
8
Williams-Sonoma
WSM
$23.1B
| $3.81M | 2.11% |
12,000
| – | – |
|
9
HCA Healthcare
HCA
$94.5B
| $3.51M | 1.94% |
10,530
| – | – |
|
10
Broadcom
AVGO
$1.4T
| $3.22M | 1.78% |
2,429
| – | – |
|
11
United Rentals
URI
$61.5B
| $3.18M | 1.76% |
4,415
| – | – |
|
12
Builders FirstSource
BLDR
$15.3B
| $2.93M | 1.62% |
14,050
| – | – |
|
13
UnitedHealth
UNH
$281B
| $2.86M | 1.58% |
5,780
| – | – |
|
14
Amazon
AMZN
$2.44T
| $2.62M | 1.45% |
14,523
| – | – |
|
15
Applovin
APP
$162B
| $2.62M | 1.45% |
37,835
| – | – |
|
16
Netflix
NFLX
$513B
| $2.44M | 1.35% |
4,020
| – | – |
|
17
Tapestry
TPR
$21.2B
| $2.4M | 1.33% |
50,550
| – | – |
|
|
18
Celcuity
CELC
$2.17B
| $2.36M | 1.3% |
+52,465
| New | +$2.36M |
|
19
Seagate
STX
$35.6B
| $2.35M | 1.3% |
25,285
| – | – |
|
20
Gartner
IT
$19B
| $2.35M | 1.3% |
4,935
| – | – |
|
21
Nucor
NUE
$34.1B
| $2.32M | 1.29% |
11,745
| – | – |
|
22
Quanta Services
PWR
$56.3B
| $2.31M | 1.28% |
8,890
| – | – |
|
23
Universal Health Services
UHS
$11.6B
| $2.3M | 1.27% |
12,600
| – | – |
|
24
American Express
AXP
$231B
| $2.29M | 1.27% |
10,070
| – | – |
|
25
Salesforce
CRM
$245B
| $2.25M | 1.25% |
7,475
| – | – |
|