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
$130M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.02M
3
+$1.72M
4
HRB icon
H&R Block
HRB
+$1.67M
5
HII icon
Huntington Ingalls Industries
HII
+$1.6M

Top Sells

1
+$6.96M
2
+$6.7M
3
+$5.05M
4
MAT icon
Mattel
MAT
+$4.33M
5
IQV icon
IQVIA
IQV
+$4.11M

Sector Composition

1 Technology 22.65%
2 Healthcare 14.74%
3 Consumer Discretionary 13.59%
4 Communication Services 13.38%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 1.08%
+26,800
52
$1.4M 1.08%
+19,550
53
$1.4M 1.08%
+10,070
54
$1.39M 1.07%
+15,575
55
$1.33M 1.03%
11,900
56
$1.33M 1.03%
24,000
+4,800
57
$1.32M 1.02%
+48,075
58
$1.32M 1.01%
+5,900
59
$1.31M 1.01%
+7,320
60
$1.31M 1.01%
+41,650
61
$1.3M 1.01%
+20,000
62
$1.3M 1.01%
+4,435
63
$1.29M 1%
+15,800
64
$1.29M 0.99%
+5,300
65
$1.23M 0.95%
+11,745
66
$1.22M 0.94%
+47,450
67
$1.13M 0.87%
31,795
68
– –
-62,230
69
– –
-100,700
1 2
3