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
$158M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.59M
2 +$1.27M
3 +$1.15M

Sector Composition

1 Technology 36.55%
2 Financials 18.1%
3 Healthcare 15.53%
4 Communication Services 13.39%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.53M 0.97%
7,000
27
-5,100
28
-11,750
29
-9,150