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
$161M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.71M
3
+$5.21M
4
NDAQ icon
Nasdaq
NDAQ
+$5.1M
5
ELV icon
Elevance Health
ELV
+$5.02M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$9.7M
4
SHOP icon
Shopify
SHOP
+$8.65M
5
SNAP icon
Snap
SNAP
+$8.21M

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
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-10,055
52
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-34,770
53
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-8,800
54
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-11,080
55
– –
-2,015
56
– –
-12,890
57
– –
-42,875
58
– –
-25,930
59
– –
-20,465
60
– –
-164,000
1 2
3