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
$126M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$639K
3
+$319K
4
ZBRA icon
Zebra Technologies
ZBRA
+$314K
5
WRK
WestRock Company
WRK
+$309K

Top Sells

1
+$416K

Sector Composition

1 Technology 22.22%
2 Healthcare 15.48%
3 Consumer Discretionary 13.59%
4 Financials 13.2%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 1.06%
41,830
52
$1.34M 1.06%
11,835
53
$1.34M 1.06%
7,525
54
$1.31M 1.04%
12,850
55
$1.3M 1.03%
9,580
56
$1.29M 1.03%
25,800
57
$1.28M 1.02%
52,175
+10,525
58
$1.28M 1.02%
67,635
59
$1.27M 1%
20,000
60
$1.26M 1%
28,720
61
$1.26M 1%
11,745
62
$1.24M 0.98%
47,450
63
$1.23M 0.98%
48,075
64
$1.2M 0.95%
3,970
+800
65
$1.2M 0.95%
7,320
66
$1.13M 0.9%
31,795
67
$1.12M 0.89%
73,000
1 2
3