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
$190M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M

Top Sells

1
+$5.49M
2
+$3.18M

Sector Composition

1 Technology 23.86%
2 Healthcare 17.08%
3 Financials 16.5%
4 Communication Services 14.65%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.65%
23,130
27
$3.04M 1.6%
4,575
28
$2.84M 1.5%
59,035
29
$2.67M 1.4%
10,250
30
$2.4M 1.27%
46,470
31
$1.97M 1.04%
17,989
32
$1.92M 1.01%
9,065
33
$1.78M 0.94%
5,320
34
$1.75M 0.92%
8,930
35
$1.72M 0.91%
4,785
36
$1.71M 0.9%
9,400
37
$1.54M 0.81%
20,400
38
$1.47M 0.77%
4,250
39
$1.38M 0.73%
6,275
40
– –
-20,535
41
– –
-11,595
1
2