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
$157M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.48M
3
+$1.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$752K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$460K

Top Sells

1
+$4.84M
2
+$1.44M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
5
NVDA icon
NVIDIA
NVDA
+$62K

Sector Composition

1 Technology 31.91%
2 Communication Services 17.03%
3 Financials 12.1%
4 Healthcare 12.08%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.44%
8,407
-48
27
$2.25M 1.43%
8,839
-51
28
$2.19M 1.4%
10,887
-63
29
$2.19M 1.4%
17,698
-102
30
$2.19M 1.4%
13,189
-76
31
$2.17M 1.39%
15,541
-89
32
$2.11M 1.35%
3,137
-18
33
$2.07M 1.32%
12,777
-73
34
$2.05M 1.31%
37,360
-215
35
$2M 1.28%
31,613
-182
36
$1.93M 1.23%
2,342
-13
37
$1.92M 1.22%
8,640
-50
38
$1.89M 1.2%
8,093
-47
39
$1.88M 1.2%
5,399
-31
40
$1.88M 1.2%
6,229
-36
41
$1.82M 1.16%
4,862
-28
42
$1.78M 1.13%
7,671
-44
43
$1.75M 1.11%
10,435
-60
44
$1.75M 1.11%
13,970
-80
45
$1.55M 0.99%
14,000
+2,750
46
$1.53M 0.97%
4,643
-27
47
$1.52M 0.97%
24,708
-142
48
$1.48M 0.94%
+4,200
49
$1.44M 0.91%
+17,000
50
$1.37M 0.88%
5,121
-29
1
2
3