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
$158K
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.03M
2
+$4.14M
3
+$4M
4
VZ icon
Verizon
VZ
+$3.98M
5
PWR icon
Quanta Services
PWR
+$3.5M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 12.69%
3 Healthcare 12.05%
4 Financials 10.98%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,840
27
– –
-19,140
28
– –
-9,685
29
– –
-7,320
30
– –
0
31
– –
-10,070
32
– –
-89,700
33
– –
-21,025
34
– –
0
35
– –
-4,030
36
– –
-52,175
37
– –
-32,765
38
– –
-11,835
39
– –
-10,605
40
– –
-7,330
41
– –
-6,225
42
– –
-7,400
43
– –
-10,495
44
– –
-38,675
45
– –
-66,900
46
– –
-20,000
47
– –
0
48
– –
0
49
– –
-31,795
50
– –
0
1
2
3 4