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
$192M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.56M
3
+$2.12M
4
RBLX icon
Roblox
RBLX
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Top Sells

1
+$5.6M
2
+$5.05M
3
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$811K
5
BAC icon
Bank of America
BAC
+$711K

Sector Composition

1 Technology 23.12%
2 Healthcare 15.92%
3 Communication Services 15.25%
4 Financials 13.22%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.61%
59,035
+18,660
27
$3.07M 1.6%
10,020
+6,900
28
$2.99M 1.56%
10,250
29
$2.96M 1.54%
1,900
+825
30
$2.79M 1.46%
4,575
+1,810
31
$2.26M 1.18%
46,470
+9,045
32
$1.99M 1.04%
9,065
+1,865
33
$1.99M 1.03%
17,989
+3,868
34
$1.96M 1.02%
8,930
+1,700
35
$1.96M 1.02%
9,400
36
$1.88M 0.98%
5,320
+1,120
37
$1.84M 0.96%
+20,400
38
$1.74M 0.91%
4,785
39
$1.61M 0.84%
4,250
40
$1.5M 0.78%
6,275
41
– –
-52,600
42
– –
-15,600
43
– –
-8,330
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