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
$216M
AUM Growth
+$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$46.7K

Top Sells

1 +$2.18M
2 +$827K
3 +$713K

Sector Composition

1 Technology 37.91%
2 Communication Services 19.99%
3 Financials 11.01%
4 Healthcare 8.57%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CI icon
51
Cigna
CI
$69.7B
$1.28M 0.59%
4,643
HIMS icon
52
Hims & Hers Health
HIMS
$5.28B
$1.11M 0.51%
+34,200
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.8B
$372K 0.17%
12,000
+1,500
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$307K 0.14%
3,850
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$275K 0.13%
2,500
-7,500