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
$147M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.2K
2
+$12.6K

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 13.19%
3 Healthcare 12.87%
4 Industrials 12.5%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 1.03%
61,350
52
$1.5M 1.02%
14,523
53
$1.49M 1.01%
15,435
54
$1.48M 1.01%
6,180
55
$1.47M 1%
7,400
56
$1.46M 0.99%
24,000
57
$1.46M 0.99%
31,795
58
$1.45M 0.99%
38,675
59
$1.45M 0.98%
19,140
60
$1.44M 0.98%
4,030
61
$1.41M 0.96%
73,000
62
$1.38M 0.94%
45,425
63
$1.34M 0.91%
10,165
64
$1.34M 0.91%
52,400
65
$1.32M 0.9%
37,575
66
$1.32M 0.9%
2,880
67
$1.32M 0.9%
5,455
68
$1.21M 0.82%
22,175
69
$1.19M 0.81%
4,670
70
$1.15M 0.78%
66,900
71
$1.11M 0.76%
41,830
72
$362K 0.25%
4,750
+200
73
$353K 0.24%
7,000
+250
1 2
3