CCP

Cunning Capital Partners Portfolio holdings

AUM $192M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.6M
3
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.28M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$9.7M
4
SNAP icon
Snap
SNAP
+$8.21M
5
SHOP icon
Shopify
SHOP
+$7.92M

Sector Composition

1 Technology 21.8%
2 Healthcare 15.98%
3 Financials 14.65%
4 Communication Services 13.79%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,950
52
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-13,030
53
– –
-25,930
54
– –
-20,465
55
– –
-164,000
56
– –
-6,620
57
– –
-12,450
58
– –
-92,500
59
– –
-35,625
60
– –
-56,500
1 2
3