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
$187M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.98M
3
+$1.98M
4
DOCU icon
DocuSign
DOCU
+$1.96M
5
DKNG icon
DraftKings
DKNG
+$1.9M

Top Sells

1
+$5.04M
2
+$4.95M
3
+$3.44M

Sector Composition

1 Technology 39.2%
2 Communication Services 17.08%
3 Healthcare 16.46%
4 Financials 12.34%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.06%
+13,030
27
$1.96M 1.05%
+8,800
28
$1.9M 1.02%
+40,900
29
$1.86M 1%
+6,620
30
$1.03M 0.55%
+1,920
31
$1.02M 0.55%
+11,080
32
$1.02M 0.54%
+1,785
33
$1.01M 0.54%
+2,015
34
$985K 0.53%
+14,950
35
$980K 0.52%
+12,890
36
– –
-51,450
37
– –
-29,700
38
– –
-10,165
1
2