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
$167M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$407K
3
+$253K

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.95M
4
HII icon
Huntington Ingalls Industries
HII
+$1.94M
5
STT icon
State Street
STT
+$1.92M

Sector Composition

1 Technology 30.38%
2 Communication Services 17.54%
3 Healthcare 13.17%
4 Financials 11.41%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.37%
13,265
27
$2.26M 1.36%
19,140
28
$2.26M 1.36%
12,600
29
$2.24M 1.34%
9,365
30
$2.18M 1.31%
12,850
31
$2.18M 1.3%
8,690
32
$2.17M 1.3%
31,795
33
$2.09M 1.25%
41,000
+8,000
34
$2.08M 1.25%
8,455
35
$2.06M 1.24%
4,890
36
$2.01M 1.2%
8,140
37
$2.01M 1.2%
14,050
38
$1.99M 1.19%
37,575
39
$1.95M 1.17%
17,800
40
$1.84M 1.1%
5,430
41
$1.82M 1.09%
2,355
42
$1.8M 1.08%
3,155
43
$1.73M 1.04%
6,265
44
$1.72M 1.03%
5,150
45
$1.62M 0.97%
7,715
46
$1.57M 0.94%
3,235
47
$1.52M 0.91%
10,495
48
$1.44M 0.86%
38,760
49
$1.4M 0.84%
9,750
50
$1.29M 0.77%
4,670
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