CCP

Cunning Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 70.52%
This Quarter Est. Return
1 Year Est. Return
+70.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.26M
3
+$3.89M
4
TTD icon
Trade Desk
TTD
+$2.2M
5
ALGN icon
Align Technology
ALGN
+$986K

Top Sells

1
+$86.2M
2
+$10.7M
3
+$9.05M
4
MELI icon
Mercado Libre
MELI
+$3.19M
5
DKNG icon
DraftKings
DKNG
+$2.84M

Sector Composition

1 Technology 22.63%
2 Healthcare 19.21%
3 Financials 16.74%
4 Communication Services 11.15%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.96%
10,020
27
$3.19M 1.73%
23,130
28
$2.2M 1.2%
+24,000
29
$2.1M 1.14%
20,400
30
– –
-6,275
31
– –
-59,035
32
– –
-9,065
33
– –
-17,989
34
– –
-4,250
35
– –
-1,900
36
– –
-4,785
37
– –
-10,250
38
– –
-84,000
39
– –
-8,930
40
– –
-9,400
41
– –
-37,751
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