CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+13.41%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-13%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
77
New
–
Increased
3
Reduced
2
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$578K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$407K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$253K |
Top Sells
| 1 |
Seagate
STX
|
$2.77M |
| 2 |
Best Buy
BBY
|
$2.07M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.95M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.94M |
| 5 |
State Street
STT
|
$1.92M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Communication Services | 17.54% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.4M | 8.05% |
100,050
| – | – |
|
2
Applovin
APP
$162B
| $10.9M | 6.54% |
33,690
-4,145
| -11% | -$1.34M |
|
3
Morgan Stanley
MS
$240B
| $7.4M | 4.44% |
58,878
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 4.25% |
12,105
| – | – |
|
5
Broadcom
AVGO
$1.4T
| $5.63M | 3.37% |
24,290
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 3.19% |
27,960
| – | – |
|
7
IBM
IBM
$227B
| $5.05M | 3.03% |
22,975
| – | – |
|
8
KLA
KLAC
$115B
| $5.01M | 3% |
7,950
| – | – |
|
9
Celcuity
CELC
$2.17B
| $4.84M | 2.9% |
52,465
| – | – |
|
10
Williams-Sonoma
WSM
$23.1B
| $4.44M | 2.66% |
24,000
| – | – |
|
11
Netflix
NFLX
$513B
| $3.58M | 2.15% |
4,020
| – | – |
|
12
Advanced Micro Devices
AMD
$264B
| $3.37M | 2.02% |
27,910
| – | – |
|
13
Tapestry
TPR
$21.2B
| $3.3M | 1.98% |
50,550
| – | – |
|
14
Amazon
AMZN
$2.44T
| $3.19M | 1.91% |
14,523
| – | – |
|
15
HCA Healthcare
HCA
$94.5B
| $3.16M | 1.89% |
10,530
| – | – |
|
16
United Rentals
URI
$61.5B
| $3.11M | 1.86% |
4,415
| – | – |
|
17
American Express
AXP
$231B
| $2.99M | 1.79% |
10,070
| – | – |
|
18
UnitedHealth
UNH
$281B
| $2.92M | 1.75% |
5,780
| – | – |
|
19
Quanta Services
PWR
$56.3B
| $2.81M | 1.68% |
8,890
| – | – |
|
20
Marvell Technology
MRVL
$54.2B
| $2.75M | 1.65% |
24,850
| – | – |
|
21
Wells Fargo
WFC
$263B
| $2.72M | 1.63% |
38,675
| – | – |
|
22
Oracle
ORCL
$635B
| $2.61M | 1.56% |
15,630
| – | – |
|
23
Constellation Energy
CEG
$96.2B
| $2.45M | 1.47% |
10,950
| – | – |
|
24
NRG Energy
NRG
$28.2B
| $2.42M | 1.45% |
26,785
| – | – |
|
25
T-Mobile US
TMUS
$284B
| $2.36M | 1.41% |
10,670
| – | – |
|