CCP

Cunning Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 55.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$241K

Top Sells

1
+$3.01M
2
+$441K
3
+$356K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K

Sector Composition

1 Technology 37.29%
2 Communication Services 17.41%
3 Financials 10.97%
4 Consumer Discretionary 9.31%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.32%
10,609
27
$2.48M 1.29%
9,311
28
$2.42M 1.26%
4,862
29
$2.32M 1.21%
17,000
30
$2.31M 1.21%
31,613
31
$2.3M 1.2%
3,137
32
$2.3M 1.2%
+18,750
33
$2.27M 1.18%
12,528
34
$2.25M 1.17%
17,698
35
$2.21M 1.15%
7,671
36
$2.19M 1.14%
43,000
-7,000
37
$2.14M 1.11%
4,200
38
$2.12M 1.1%
13,189
39
$2.05M 1.07%
37,360
40
$1.91M 1%
24,708
41
$1.83M 0.95%
2,342
42
$1.8M 0.94%
6,229
43
$1.8M 0.94%
8,093
44
$1.79M 0.93%
5,399
45
$1.77M 0.92%
8,640
46
$1.63M 0.85%
13,970
47
$1.53M 0.8%
4,643
48
$1.49M 0.78%
10,435
49
$1.4M 0.73%
5,121
50
$1.34M 0.7%
16,200
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