CCP
Cunning Capital Partners Portfolio holdings
AUM $157M
This Quarter Return
-3.49%
1 Year Return
+23.99%
3 Year Return
+87.37%
5 Year Return
+463.3%
10 Year Return
–
AUM
$157M
AUM Growth
-$9.96M (-6%)
Cap. Flow
-$462K
Cap. Flow % of AUM
-0.29%
Top 10 Holdings %Top 10 Hldgs %
38.72%
Holding
57
New
3
Increased
3
Reduced
48
Closed
3
Top Buys
| 1 | $4.11M | |
| 2 | $1.48M | |
| 3 | $1.44M | |
| 4 | $752K | |
| 5 | $460K |
Top Sells
| 1 | $4.84M | |
| 2 | $1.44M | |
| 3 | $1.4M | |
| 4 | $490K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.86% | 3,217 -18 | -0.6% | -$7.55K | |||
| $1.33M | 0.84% | 16,200 +9,200 | +131% | +$752K | |||
| $553K | 0.35% | 7,000 -6,200 | -47% | -$490K | |||
| – | – | -52,465 | Closed | -$4.84M | |||
| – | – | -38,760 | Closed | -$1.44M | |||
| – | – | -9,750 | Closed | -$1.4M |
