CCP
Cunning Capital Partners Portfolio holdings
AUM $157M
This Quarter Return
-3.49%
1 Year Return
+23.99%
3 Year Return
+87.37%
5 Year Return
+463.3%
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 | $4.11M | |
| 2 | $1.48M | |
| 3 | $1.44M | |
| 4 | $752K | |
| 5 | $460K |
Top Sells
| 1 | $4.84M | |
| 2 | $1.44M | |
| 3 | $1.4M | |
| 4 | $490K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $10.8M | 6.87% | 99,478 -572 | -0.6% | -$62K | |||
| $8.88M | 5.66% | 33,497 -193 | -0.6% | -$51.1K | |||
| $6.94M | 4.42% | 12,036 -69 | -0.6% | -$39.8K | |||
| $6.83M | 4.35% | 58,541 -337 | -0.6% | -$39.3K | |||
| $5.68M | 3.62% | 22,844 -131 | -0.6% | -$32.6K | |||
| $5.37M | 3.43% | 7,905 -45 | -0.6% | -$30.6K | |||
| $4.34M | 2.77% | 27,800 -160 | -0.6% | -$25K | |||
| $4.11M | 2.62% | +52,165 | New | +$4.11M | |||
| $4.04M | 2.58% | 24,151 -139 | -0.6% | -$23.3K | |||
| $3.77M | 2.4% | 23,863 -137 | -0.6% | -$21.7K | |||
| $3.73M | 2.38% | 3,997 -23 | -0.6% | -$21.4K | |||
| $3.62M | 2.31% | 10,470 -60 | -0.6% | -$20.7K | |||
| $3.54M | 2.26% | 50,261 -289 | -0.6% | -$20.3K | |||
| $3.01M | 1.92% | 5,747 -33 | -0.6% | -$17.3K | |||
| $2.85M | 1.82% | 27,750 -160 | -0.6% | -$16.4K | |||
| $2.83M | 1.8% | 10,609 -61 | -0.6% | -$16.3K | |||
| $2.76M | 1.76% | 38,454 -221 | -0.6% | -$15.9K | |||
| $2.75M | 1.75% | 4,390 -25 | -0.6% | -$15.7K | |||
| $2.75M | 1.75% | 14,440 -83 | -0.6% | -$15.8K | |||
| $2.69M | 1.72% | 10,012 -58 | -0.6% | -$15.6K | |||
| $2.64M | 1.68% | 9,311 -54 | -0.6% | -$15.3K | |||
| $2.62M | 1.67% | 19,031 -109 | -0.6% | -$15K | |||
| $2.55M | 1.63% | 50,000 +9,000 | +22% | +$460K | |||
| $2.54M | 1.62% | 26,632 -153 | -0.6% | -$14.6K | |||
| $2.35M | 1.5% | 12,528 -72 | -0.6% | -$13.5K |
