CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+2.62%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
82
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.1M |
| 2 |
Zscaler
ZS
|
$331K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$76.6K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$60.7K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24K |
Top Sells
| 1 |
FedEx
FDX
|
$1.85M |
| 2 |
Match Group
MTCH
|
$1.61M |
| 3 |
Gartner
IT
|
$764K |
| 4 |
Salesforce
CRM
|
$598K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.1K |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 14.17% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $12.4M | 6.92% |
100,050
+90,045
| +900% | +$11.1M |
|
2
KLA
KLAC
$112B
| $6.56M | 3.67% |
7,950
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $6.1M | 3.42% |
12,105
| – | – |
|
4
Morgan Stanley
MS
$237B
| $5.72M | 3.2% |
58,878
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.54T
| $5.13M | 2.87% |
27,960
| – | – |
|
6
Advanced Micro Devices
AMD
$262B
| $4.53M | 2.53% |
27,910
| – | – |
|
7
IBM
IBM
$225B
| $3.97M | 2.22% |
22,975
| – | – |
|
8
Broadcom
AVGO
$1.38T
| $3.9M | 2.18% |
2,429
| – | – |
|
9
Williams-Sonoma
WSM
$23.1B
| $3.39M | 1.9% |
12,000
| – | – |
|
10
HCA Healthcare
HCA
$95.1B
| $3.38M | 1.89% |
10,530
| – | – |
|
11
Applovin
APP
$160B
| $3.15M | 1.76% |
37,835
| – | – |
|
12
Celcuity
CELC
$2.23B
| $3.01M | 1.68% |
52,465
| – | – |
|
13
UnitedHealth
UNH
$280B
| $2.94M | 1.65% |
5,780
| – | – |
|
14
United Rentals
URI
$61.3B
| $2.86M | 1.6% |
4,415
| – | – |
|
15
Amazon
AMZN
$2.4T
| $2.81M | 1.57% |
14,523
| – | – |
|
16
Netflix
NFLX
$513B
| $2.71M | 1.52% |
4,020
| – | – |
|
17
Seagate
STX
$35.8B
| $2.61M | 1.46% |
25,285
| – | – |
|
18
American Express
AXP
$228B
| $2.33M | 1.31% |
10,070
| – | – |
|
19
Universal Health Services
UHS
$11.6B
| $2.33M | 1.3% |
12,600
| – | – |
|
20
Wells Fargo
WFC
$261B
| $2.3M | 1.29% |
38,675
| – | – |
|
21
Quanta Services
PWR
$55.4B
| $2.26M | 1.26% |
8,890
| – | – |
|
22
Oracle
ORCL
$628B
| $2.21M | 1.24% |
15,630
| – | – |
|
23
Constellation Energy
CEG
$94.2B
| $2.19M | 1.23% |
10,950
| – | – |
|
24
Microsoft
MSFT
$3.74T
| $2.19M | 1.22% |
4,890
| – | – |
|
25
Tapestry
TPR
$21.1B
| $2.16M | 1.21% |
50,550
| – | – |
|