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
$126M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$639K
3
+$319K
4
ZBRA icon
Zebra Technologies
ZBRA
+$314K
5
WRK
WestRock Company
WRK
+$309K

Top Sells

1
+$416K

Sector Composition

1 Technology 22.22%
2 Healthcare 15.48%
3 Consumer Discretionary 13.59%
4 Financials 13.2%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.24%
19,870
27
$1.56M 1.23%
38,675
28
$1.54M 1.22%
18,575
29
$1.51M 1.2%
7,415
30
$1.51M 1.2%
10,495
31
$1.48M 1.18%
4,900
32
$1.48M 1.17%
5,635
+1,200
33
$1.46M 1.16%
15,575
34
$1.45M 1.15%
38,000
35
$1.44M 1.14%
118,950
+23,850
36
$1.44M 1.14%
9,745
37
$1.44M 1.14%
50,550
38
$1.43M 1.14%
5,300
39
$1.42M 1.13%
46,400
40
$1.41M 1.12%
24,000
41
$1.41M 1.11%
33,445
42
$1.4M 1.11%
45,425
+10,000
43
$1.4M 1.11%
15,565
44
$1.37M 1.09%
15,945
45
$1.37M 1.09%
22,460
46
$1.37M 1.09%
10,165
47
$1.37M 1.08%
14,840
+2,940
48
$1.36M 1.08%
10,070
49
$1.35M 1.07%
25,285
+5,735
50
$1.34M 1.06%
7,400
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