CCP

Cunning Capital Partners Portfolio holdings

AUM $192M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.06M
3
+$1.38M

Top Sells

1
+$5.08M
2
+$1.92M
3
+$1.14M
4
ZM icon
Zoom
ZM
+$1.02M
5
PAYC icon
Paycom
PAYC
+$909K

Sector Composition

1 Technology 35.34%
2 Financials 18.18%
3 Healthcare 15.73%
4 Communication Services 12.06%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.12%
5,100
27
$1.34M 0.94%
7,000
28
$1.27M 0.89%
9,150
29
$1.15M 0.81%
11,750
30
– –
-11,637
31
– –
-4,500
32
– –
-7,000
1
2