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
$147M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.2K
2
+$12.6K

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 13.19%
3 Healthcare 12.87%
4 Industrials 12.5%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.22%
48,075
27
$1.78M 1.21%
19,140
28
$1.77M 1.21%
4,950
29
$1.76M 1.2%
15,575
30
$1.75M 1.19%
10,605
31
$1.75M 1.19%
4,415
32
$1.75M 1.19%
19,870
33
$1.74M 1.19%
15,565
34
$1.73M 1.18%
12,850
35
$1.72M 1.17%
50,050
36
$1.71M 1.17%
32,765
37
$1.71M 1.17%
10,495
38
$1.69M 1.15%
44,450
39
$1.68M 1.14%
7,320
40
$1.67M 1.14%
25,285
41
$1.66M 1.13%
10,070
42
$1.66M 1.13%
7,865
43
$1.65M 1.12%
52,175
44
$1.65M 1.12%
89,700
45
$1.6M 1.09%
12,600
46
$1.58M 1.08%
46,400
47
$1.57M 1.07%
28,720
48
$1.56M 1.07%
20,000
49
$1.52M 1.03%
7,330
50
$1.51M 1.03%
11,835
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