CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+10.4%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.1%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
80
New
–
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.77M |
| 2 |
Williams-Sonoma
WSM
|
$1.86M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$791K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$470K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$444K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.76M |
| 2 |
MetLife
MET
|
$1.66M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.14M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 14.23% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $12.2M | 6.35% |
100,050
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $6.93M | 3.62% |
12,105
| – | – |
|
3
KLA
KLAC
$112B
| $6.16M | 3.22% |
7,950
| – | – |
|
4
Morgan Stanley
MS
$238B
| $6.14M | 3.21% |
58,878
| – | – |
|
5
IBM
IBM
$225B
| $5.08M | 2.65% |
22,975
| – | – |
|
6
Applovin
APP
$163B
| $4.94M | 2.58% |
37,835
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $4.68M | 2.44% |
27,960
| – | – |
|
8
Advanced Micro Devices
AMD
$263B
| $4.58M | 2.39% |
27,910
| – | – |
|
9
HCA Healthcare
HCA
$94.5B
| $4.28M | 2.24% |
10,530
| – | – |
|
|
10
Broadcom
AVGO
$1.4T
| $4.19M | 2.19% |
24,290
+21,861
| +900% | +$3.77M |
|
|
11
Williams-Sonoma
WSM
$22.9B
| $3.72M | 1.94% |
24,000
+12,000
| +100% | +$1.86M |
|
12
United Rentals
URI
$61.7B
| $3.58M | 1.87% |
4,415
| – | – |
|
13
UnitedHealth
UNH
$280B
| $3.38M | 1.77% |
5,780
| – | – |
|
14
Universal Health Services
UHS
$11.6B
| $2.89M | 1.51% |
12,600
| – | – |
|
15
Netflix
NFLX
$516B
| $2.85M | 1.49% |
4,020
| – | – |
|
16
Constellation Energy
CEG
$96B
| $2.85M | 1.49% |
10,950
| – | – |
|
17
Seagate
STX
$36.3B
| $2.77M | 1.45% |
25,285
| – | – |
|
18
American Express
AXP
$230B
| $2.73M | 1.43% |
10,070
| – | – |
|
19
Builders FirstSource
BLDR
$15.2B
| $2.72M | 1.42% |
14,050
| – | – |
|
20
Amazon
AMZN
$2.4T
| $2.71M | 1.41% |
14,523
| – | – |
|
21
Celcuity
CELC
$2.17B
| $2.68M | 1.4% |
52,465
| – | – |
|
22
Oracle
ORCL
$633B
| $2.66M | 1.39% |
15,630
| – | – |
|
23
Quanta Services
PWR
$55.8B
| $2.65M | 1.39% |
8,890
| – | – |
|
24
Carrier Global
CARR
$54B
| $2.56M | 1.34% |
31,795
| – | – |
|
25
NRG Energy
NRG
$28.2B
| $2.44M | 1.28% |
26,785
| – | – |
|