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
$160M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.02M
3
+$2.4M
4
BLDR icon
Builders FirstSource
BLDR
+$2.35M
5
APP icon
Applovin
APP
+$1.51M

Top Sells

1
+$2.47M
2
+$2.37M
3
+$2.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.1M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

1 Technology 28.58%
2 Financials 12.35%
3 Communication Services 12%
4 Healthcare 11.92%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.98%
47,200
52
$1.57M 0.98%
5,455
53
$1.57M 0.98%
20,000
54
$1.57M 0.98%
61,350
55
$1.56M 0.98%
10,495
56
$1.56M 0.97%
23,640
57
$1.55M 0.97%
12,715
58
$1.53M 0.96%
5,430
59
$1.51M 0.94%
+37,835
60
$1.5M 0.94%
20,550
61
$1.5M 0.93%
+24,850
62
$1.5M 0.93%
15,435
63
$1.49M 0.93%
9,365
64
$1.49M 0.93%
+19,580
65
$1.49M 0.93%
+7,715
66
$1.48M 0.92%
50,050
67
$1.48M 0.92%
3,255
68
$1.43M 0.89%
17,800
69
$1.42M 0.88%
6,265
70
$1.4M 0.87%
4,670
71
$1.39M 0.86%
26,785
72
$1.38M 0.86%
46,400
73
$1.36M 0.85%
2,880
74
$1.28M 0.8%
10,950
75
$1.28M 0.8%
39,212
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3
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