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
$130M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.02M
3
+$1.72M
4
HRB icon
H&R Block
HRB
+$1.67M
5
HII icon
Huntington Ingalls Industries
HII
+$1.6M

Top Sells

1
+$6.96M
2
+$6.7M
3
+$5.05M
4
MAT icon
Mattel
MAT
+$4.33M
5
IQV icon
IQVIA
IQV
+$4.11M

Sector Composition

1 Technology 22.65%
2 Healthcare 14.74%
3 Consumer Discretionary 13.59%
4 Communication Services 13.38%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.19%
50,550
+10,000
27
$1.54M 1.19%
14,523
-26,977
28
$1.54M 1.19%
+5,850
29
$1.53M 1.18%
+73,000
30
$1.52M 1.17%
10,495
-48,060
31
$1.51M 1.17%
38,675
+7,675
32
$1.51M 1.17%
11,835
+2,135
33
$1.51M 1.17%
+19,870
34
$1.51M 1.16%
67,635
-193,765
35
$1.49M 1.15%
46,400
+8,350
36
$1.49M 1.15%
+33,445
37
$1.49M 1.15%
+3,170
38
$1.49M 1.15%
+18,575
39
$1.48M 1.14%
+28,720
40
$1.48M 1.14%
+7,525
41
$1.48M 1.14%
+15,565
42
$1.45M 1.12%
15,945
-3,205
43
$1.45M 1.12%
38,000
44
$1.44M 1.11%
9,745
+1,945
45
$1.44M 1.11%
+95,100
46
$1.44M 1.11%
12,850
47
$1.44M 1.11%
+7,415
48
$1.43M 1.1%
+25,800
49
$1.41M 1.09%
+35,425
50
$1.41M 1.08%
41,830
+7,830
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