CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
1-Year Return
54.6%
This Quarter Return
+27.94%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$192M
AUM Growth
+$35.1M
(+22%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
56
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Dell
DELL
|
+$2.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$245K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.01M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$442K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$357K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$250K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$17.6B
| $1.3M | 0.68% |
3,217
| – | – |
|
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.1M | 0.58% |
10,000
-4,000
| -29% | -$442K |
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $306K | 0.16% |
3,850
-3,150
| -45% | -$250K |
|
|
54
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $245K | 0.13% |
+8,000
| New | +$245K |
|
|
55
UnitedHealth
UNH
$314B
| – | – |
-5,747
| Closed | -$3.01M |
|