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
$152M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.65M
3
+$3.63M
4
IBM icon
IBM
IBM
+$3.22M
5
UNH icon
UnitedHealth
UNH
+$2.91M

Top Sells

1
+$1.8K

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 12.3%
3 Healthcare 11.91%
4 Financials 11.11%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.98%
+8,690
52
$1.49M 0.98%
+23,640
53
$1.48M 0.97%
+28,720
54
$1.47M 0.96%
+5,455
55
$1.46M 0.96%
+7,400
56
$1.46M 0.96%
+21,750
57
$1.45M 0.96%
+50,550
58
$1.45M 0.95%
+46,400
59
$1.43M 0.94%
+13,265
60
$1.39M 0.92%
+50,050
61
$1.39M 0.91%
+20,000
62
$1.39M 0.91%
+5,430
63
$1.37M 0.9%
+78,050
64
$1.36M 0.9%
+15,435
65
$1.36M 0.89%
+10,165
66
$1.36M 0.89%
+20,550
67
$1.34M 0.88%
+4,670
68
$1.33M 0.88%
+3,255
69
$1.3M 0.86%
+9,365
70
$1.3M 0.86%
+6,265
71
$1.3M 0.85%
+44,615
72
$1.26M 0.83%
+17,800
73
$1.25M 0.82%
+2,880
74
$1.24M 0.82%
+11,220
75
$1.23M 0.81%
+22,175
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3
4