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
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.63M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.81M
4
DVA icon
DaVita
DVA
+$1.54M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.48M

Sector Composition

1 Technology 22.17%
2 Healthcare 14.41%
3 Consumer Discretionary 13.02%
4 Industrials 12.77%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 1.05%
+2,880
52
$1.47M 1.04%
19,140
-7,660
53
$1.46M 1.03%
12,105
+2,525
54
$1.45M 1.02%
28,720
55
$1.45M 1.02%
+7,865
56
$1.44M 1.02%
10,165
57
$1.43M 1.02%
+66,900
58
$1.43M 1.01%
+5,455
59
$1.41M 1%
46,400
60
$1.39M 0.98%
+52,400
61
$1.38M 0.98%
12,850
62
$1.38M 0.98%
24,000
63
$1.38M 0.98%
10,605
-10,615
64
$1.37M 0.97%
94,050
-24,900
65
$1.37M 0.97%
41,830
66
$1.37M 0.97%
37,575
67
$1.34M 0.95%
73,000
68
$1.33M 0.94%
25,285
69
$1.31M 0.93%
31,795
70
$1.3M 0.92%
11,835
71
$1.22M 0.86%
14,523
72
$342K 0.24%
+4,550
73
$340K 0.24%
+6,750
74
– –
-18,575
75
– –
-45,860
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3
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