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
$152M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.65M
3
+$3.63M
4
IBM icon
IBM
IBM
+$3.22M
5
UNH icon
UnitedHealth
UNH
+$2.91M

Top Sells

1
+$1.8K

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 12.3%
3 Healthcare 11.91%
4 Financials 11.11%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.16%
+32,765
27
$1.75M 1.15%
+31,795
28
$1.75M 1.15%
+4,030
29
$1.74M 1.14%
+44,370
30
$1.7M 1.12%
+4,935
31
$1.69M 1.11%
+6,385
32
$1.67M 1.1%
+25,285
33
$1.66M 1.09%
+8,890
34
$1.66M 1.09%
+19,140
35
$1.66M 1.09%
+61,350
36
$1.66M 1.09%
+15,630
37
$1.62M 1.06%
+37,575
38
$1.61M 1.06%
+36,225
39
$1.59M 1.05%
+12,715
40
$1.58M 1.04%
+12,600
41
$1.58M 1.04%
+38,675
42
$1.58M 1.04%
+14,200
43
$1.57M 1.03%
+88,730
44
$1.54M 1.02%
+4,890
45
$1.52M 1%
+4,020
46
$1.52M 1%
+7,475
47
$1.5M 0.99%
+10,070
48
$1.5M 0.99%
+7,330
49
$1.49M 0.98%
+10,670
50
$1.49M 0.98%
+47,200
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