CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
1-Year Return
54.6%
This Quarter Return
-3.49%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$157M
AUM Growth
-$9.96M
(-6%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
57
New
3
Increased
3
Reduced
48
Closed
3
Top Buys
| 1 |
Celestica
CLS
|
+$4.11M |
| 2 |
CrowdStrike
CRWD
|
+$1.48M |
| 3 |
Palantir
PLTR
|
+$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$752K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$460K |
Top Sells
| 1 |
Celcuity
CELC
|
+$4.84M |
| 2 |
DraftKings
DKNG
|
+$1.44M |
| 3 |
Jabil
JBL
|
+$1.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$490K |
| 5 |
NVIDIA
NVDA
|
+$62K |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Communication Services | 17.03% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $10.8M | 6.87% |
99,478
-572
| -0.6% | -$62K |
|
2
Applovin
APP
$197B
| $8.88M | 5.66% |
33,497
-193
| -0.6% | -$51.1K |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $6.94M | 4.42% |
12,036
-69
| -0.6% | -$39.8K |
|
4
Morgan Stanley
MS
$250B
| $6.83M | 4.35% |
58,541
-337
| -0.6% | -$39.3K |
|
5
IBM
IBM
$236B
| $5.68M | 3.62% |
22,844
-131
| -0.6% | -$32.6K |
|
6
KLA
KLAC
$127B
| $5.37M | 3.43% |
7,905
-45
| -0.6% | -$30.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $4.34M | 2.77% |
27,800
-160
| -0.6% | -$25K |
|
|
8
Celestica
CLS
$27.8B
| $4.11M | 2.62% |
+52,165
| New | +$4.11M |
|
9
Broadcom
AVGO
$1.7T
| $4.04M | 2.58% |
24,151
-139
| -0.6% | -$23.3K |
|
10
Williams-Sonoma
WSM
$24B
| $3.77M | 2.4% |
23,863
-137
| -0.6% | -$21.7K |
|
11
Netflix
NFLX
$505B
| $3.73M | 2.38% |
3,997
-23
| -0.6% | -$21.4K |
|
12
HCA Healthcare
HCA
$94.8B
| $3.62M | 2.31% |
10,470
-60
| -0.6% | -$20.7K |
|
13
Tapestry
TPR
$22.2B
| $3.54M | 2.26% |
50,261
-289
| -0.6% | -$20.3K |
|
14
UnitedHealth
UNH
$319B
| $3.01M | 1.92% |
5,747
-33
| -0.6% | -$17.3K |
|
15
Advanced Micro Devices
AMD
$257B
| $2.85M | 1.82% |
27,750
-160
| -0.6% | -$16.4K |
|
16
T-Mobile US
TMUS
$272B
| $2.83M | 1.8% |
10,609
-61
| -0.6% | -$16.3K |
|
17
Wells Fargo
WFC
$261B
| $2.76M | 1.76% |
38,454
-221
| -0.6% | -$15.9K |
|
18
United Rentals
URI
$60.4B
| $2.75M | 1.75% |
4,390
-25
| -0.6% | -$15.7K |
|
19
Amazon
AMZN
$2.43T
| $2.75M | 1.75% |
14,440
-83
| -0.6% | -$15.8K |
|
20
American Express
AXP
$226B
| $2.69M | 1.72% |
10,012
-58
| -0.6% | -$15.6K |
|
21
Progressive
PGR
$146B
| $2.64M | 1.68% |
9,311
-54
| -0.6% | -$15.3K |
|
22
Cardinal Health
CAH
$36.4B
| $2.62M | 1.67% |
19,031
-109
| -0.6% | -$15K |
|
|
23
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.55M | 1.63% |
50,000
+9,000
| +22% | +$460K |
|
24
NRG Energy
NRG
$31.9B
| $2.54M | 1.62% |
26,632
-153
| -0.6% | -$14.6K |
|
25
Universal Health Services
UHS
$12.2B
| $2.35M | 1.5% |
12,528
-72
| -0.6% | -$13.5K |
|