CCP

Cunning Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 70.52%
This Quarter Est. Return
1 Year Est. Return
+70.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$76.6K
3
+$60.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24K

Top Sells

1
+$1.85M
2
+$1.61M
3
+$764K
4
CRM icon
Salesforce
CRM
+$598K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.1K

Sector Composition

1 Technology 30.02%
2 Healthcare 14.17%
3 Communication Services 12.05%
4 Financials 11.73%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.19%
2,355
27
$2.08M 1.17%
26,785
28
$2.05M 1.15%
12,850
29
$2.04M 1.14%
37,575
30
$2.01M 1.13%
13,265
31
$2.01M 1.12%
31,795
32
$1.95M 1.09%
14,050
33
$1.95M 1.09%
9,365
34
$1.88M 1.05%
19,140
35
$1.88M 1.05%
10,670
36
$1.86M 1.04%
11,745
37
$1.84M 1.03%
3,155
38
$1.83M 1.02%
8,690
39
$1.82M 1.02%
50,050
40
$1.81M 1.01%
7,330
41
$1.79M 1%
8,140
42
$1.79M 1%
17,800
43
$1.76M 0.99%
52,175
44
$1.75M 0.98%
61,050
45
$1.74M 0.97%
24,850
46
$1.71M 0.95%
8,455
47
$1.7M 0.95%
5,455
48
$1.69M 0.94%
20,000
49
$1.66M 0.93%
11,220
50
$1.66M 0.93%
23,640
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