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
$161M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.6M
3
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.28M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$9.7M
4
SNAP icon
Snap
SNAP
+$8.21M
5
SHOP icon
Shopify
SHOP
+$7.92M

Sector Composition

1 Technology 21.8%
2 Healthcare 15.98%
3 Financials 14.65%
4 Communication Services 13.79%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.01%
+7,265
27
$1.6M 1%
+6,275
28
$1.6M 1%
+9,400
29
$1.59M 0.99%
+7,230
30
$1.59M 0.99%
14,380
-71,620
31
$1.58M 0.99%
+1,075
32
$1.58M 0.98%
+37,425
33
$1.57M 0.98%
+4,200
34
$1.57M 0.98%
4,250
-12,150
35
$1.56M 0.97%
+7,200
36
$1.55M 0.97%
+4,785
37
$1.51M 0.94%
8,330
-5,670
38
$1.51M 0.94%
+14,121
39
$1.5M 0.93%
2,765
+845
40
$768K 0.48%
+3,120
41
– –
-1,785
42
– –
-12,890
43
– –
-12,665
44
– –
-22,090
45
– –
-10,055
46
– –
-34,770
47
– –
-8,800
48
– –
-11,080
49
– –
-2,015
50
– –
-42,875
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