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
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.63M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.81M
4
DVA icon
DaVita
DVA
+$1.54M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.48M

Sector Composition

1 Technology 22.17%
2 Healthcare 14.41%
3 Consumer Discretionary 13.02%
4 Industrials 12.77%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.19%
4,950
+980
27
$1.67M 1.18%
33,445
28
$1.63M 1.15%
+29,150
29
$1.6M 1.14%
20,000
30
$1.6M 1.13%
48,075
31
$1.6M 1.13%
+50,050
32
$1.6M 1.13%
89,700
+22,065
33
$1.6M 1.13%
38,675
34
$1.6M 1.13%
45,425
35
$1.59M 1.13%
+15,435
36
$1.57M 1.11%
15,575
37
$1.57M 1.11%
4,415
-885
38
$1.56M 1.11%
19,140
-3,320
39
$1.56M 1.11%
32,765
-38,075
40
$1.55M 1.1%
+44,450
41
$1.55M 1.1%
14,840
42
$1.55M 1.1%
11,745
43
$1.55M 1.1%
4,670
-1,180
44
$1.52M 1.07%
7,400
45
$1.51M 1.07%
+4,030
46
$1.51M 1.07%
61,350
+13,900
47
$1.5M 1.07%
+22,175
48
$1.5M 1.06%
6,180
-1,235
49
$1.49M 1.06%
6,225
-5,750
50
$1.49M 1.05%
10,070
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