CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+16.13%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
29
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.59M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.27M |
| 3 |
Nike
NKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.35B
| $1.54M | 0.97% |
7,000
| – | – |
|
|
27
lululemon athletica
LULU
$24B
| – | – |
-5,100
| Closed | -$1.59M |
|
|
28
Nike
NKE
$110B
| – | – |
-11,750
| Closed | -$1.15M |
|
|
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-9,150
| Closed | -$1.27M |
|