CCP

Cunning Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 55.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.98M
3
+$5.47M
4
MOS icon
The Mosaic Company
MOS
+$5.04M
5
HPQ icon
HP
HPQ
+$3.11M

Top Sells

1
+$8.64M
2
+$8.61M
3
+$7.36M
4
MSCI icon
MSCI
MSCI
+$7.29M
5
SHW icon
Sherwin-Williams
SHW
+$7.14M

Sector Composition

1 Technology 16.96%
2 Industrials 16.19%
3 Consumer Discretionary 15.18%
4 Healthcare 15.18%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.02%
+9,700
27
$1.46M 1.01%
+34,000
28
$1.46M 1%
31,795
-86,325
29
$1.46M 1%
+38,000
30
$1.44M 0.99%
+7,800
31
$1.41M 0.97%
+11,900
32
$1.39M 0.96%
+19,200
33
$1.28M 0.88%
+12,850
34
– –
-10,020
35
– –
-11,900
36
– –
-6,075
37
– –
-44,300
38
– –
-12,875
39
– –
-4,500
40
– –
-93,555
41
– –
-393,720
42
– –
-20,400
43
– –
-23,130
44
– –
-20,265
45
– –
-24,000
46
– –
-129,000
47
– –
-10,300
48
– –
-21,870
1
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