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
$160M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.02M
3
+$2.4M
4
BLDR icon
Builders FirstSource
BLDR
+$2.35M
5
APP icon
Applovin
APP
+$1.51M

Top Sells

1
+$2.47M
2
+$2.37M
3
+$2.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.1M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

1 Technology 28.58%
2 Financials 12.35%
3 Communication Services 12%
4 Healthcare 11.92%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.2%
12,600
27
$1.92M 1.2%
8,890
28
$1.9M 1.19%
38,675
29
$1.9M 1.19%
7,330
30
$1.89M 1.18%
13,265
31
$1.89M 1.18%
10,070
32
$1.89M 1.18%
52,175
33
$1.87M 1.16%
4,030
34
$1.86M 1.16%
50,550
35
$1.84M 1.15%
4,890
36
$1.83M 1.14%
31,795
37
$1.82M 1.13%
37,575
38
$1.81M 1.13%
8,140
-5,165
39
$1.71M 1.07%
7,400
40
$1.71M 1.07%
10,670
41
$1.69M 1.05%
21,750
42
$1.67M 1.04%
8,690
43
$1.66M 1.04%
78,050
44
$1.66M 1.03%
32,765
45
$1.65M 1.03%
15,630
46
$1.62M 1.01%
44,370
47
$1.61M 1.01%
6,385
48
$1.6M 1%
11,220
49
$1.59M 0.99%
36,225
50
$1.57M 0.98%
28,720
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