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
$181M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.2M
3
+$1.83M
4
DKNG icon
DraftKings
DKNG
+$1.76M
5
MRO
Marathon Oil Corporation
MRO
+$1.73M

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.93M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.66M

Sector Composition

1 Technology 28.12%
2 Healthcare 13.88%
3 Communication Services 11.84%
4 Financials 11.62%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.24%
38,675
27
$2.14M 1.19%
19,140
28
$2.14M 1.18%
7,330
29
$2.13M 1.18%
12,850
30
$2.08M 1.15%
13,265
31
$2.07M 1.15%
8,140
32
$2.06M 1.14%
52,175
33
$2.06M 1.14%
4,890
34
$2.02M 1.12%
10,950
35
$1.99M 1.1%
11,220
36
$1.96M 1.09%
15,630
37
$1.94M 1.07%
9,365
38
$1.87M 1.04%
7,400
39
$1.85M 1.03%
50,050
40
$1.85M 1.02%
6,385
41
$1.85M 1.02%
31,795
42
$1.84M 1.02%
37,575
43
$1.83M 1.01%
17,800
44
$1.83M 1.01%
+2,355
45
$1.81M 1%
26,785
46
$1.79M 0.99%
7,715
47
$1.76M 0.97%
24,850
48
$1.76M 0.97%
+38,760
49
$1.75M 0.97%
23,640
50
$1.74M 0.96%
10,670
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