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 | |
|---|---|---|---|---|---|---|---|
| $2.26M | 1.44% | 8,407 -48 | -0.6% | -$12.9K | |||
| $2.25M | 1.43% | 8,839 -51 | -0.6% | -$13K | |||
| $2.2M | 1.4% | 10,887 -63 | -0.6% | -$12.7K | |||
| $2.19M | 1.4% | 17,698 -102 | -0.6% | -$12.6K | |||
| $2.19M | 1.4% | 13,189 -76 | -0.6% | -$12.6K | |||
| $2.17M | 1.39% | 15,541 -89 | -0.6% | -$12.4K | |||
| $2.11M | 1.35% | 3,137 -18 | -0.6% | -$12.1K | |||
| $2.07M | 1.32% | 12,777 -73 | -0.6% | -$11.8K | |||
| $2.05M | 1.31% | 37,360 -215 | -0.6% | -$11.8K | |||
| $2M | 1.28% | 31,613 -182 | -0.6% | -$11.5K | |||
| $1.93M | 1.23% | 2,342 -13 | -0.6% | -$10.7K | |||
| $1.92M | 1.22% | 8,640 -50 | -0.6% | -$11.1K | |||
| $1.89M | 1.2% | 8,093 -47 | -0.6% | -$11K | |||
| $1.88M | 1.2% | 5,399 -31 | -0.6% | -$10.8K | |||
| $1.88M | 1.2% | 6,229 -36 | -0.6% | -$10.9K | |||
| $1.83M | 1.16% | 4,862 -28 | -0.6% | -$10.5K | |||
| $1.78M | 1.13% | 7,671 -44 | -0.6% | -$10.2K | |||
| $1.75M | 1.11% | 10,435 -60 | -0.6% | -$10K | |||
| $1.75M | 1.11% | 13,970 -80 | -0.6% | -$9.99K | |||
| $1.55M | 0.99% | 14,000 +2,750 | +24% | +$304K | |||
| $1.53M | 0.97% | 4,643 -27 | -0.6% | -$8.89K | |||
| $1.52M | 0.97% | 24,708 -142 | -0.6% | -$8.74K | |||
| $1.48M | 0.94% | +4,200 | New | +$1.48M | |||
| $1.44M | 0.91% | +17,000 | New | +$1.44M | |||
| $1.37M | 0.88% | 5,121 -29 | -0.6% | -$7.78K |
