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
$191M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$470K
3
+$444K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$159K

Top Sells

1
+$1.76M
2
+$1.66M
3
+$1.14M

Sector Composition

1 Technology 28.97%
2 Healthcare 14.23%
3 Communication Services 12.08%
4 Financials 11.26%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.25%
37,575
27
$2.38M 1.24%
9,365
28
$2.38M 1.24%
50,550
29
$2.3M 1.2%
12,850
30
$2.24M 1.17%
13,265
31
$2.21M 1.15%
8,140
32
$2.2M 1.15%
10,670
33
$2.19M 1.14%
38,675
34
$2.12M 1.11%
19,140
35
$2.1M 1.1%
4,890
36
$2.09M 1.09%
17,800
37
$2.09M 1.09%
2,355
38
$2.07M 1.08%
20,000
39
$2.02M 1.06%
8,690
40
$1.95M 1.02%
50,050
41
$1.94M 1.01%
7,330
42
$1.94M 1.01%
8,455
43
$1.92M 1.01%
21,750
44
$1.9M 0.99%
3,255
45
$1.81M 0.95%
78,050
46
$1.81M 0.94%
6,265
47
$1.79M 0.94%
24,850
48
$1.78M 0.93%
15,435
49
$1.77M 0.92%
11,745
50
$1.76M 0.92%
5,455
1
2
3 4