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
$181M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.2M
3
+$1.83M
4
DKNG icon
DraftKings
DKNG
+$1.76M
5
MRO
Marathon Oil Corporation
MRO
+$1.73M

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.93M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.66M

Sector Composition

1 Technology 28.12%
2 Healthcare 13.88%
3 Communication Services 11.84%
4 Financials 11.62%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.96%
+61,050
52
$1.71M 0.95%
61,350
53
$1.7M 0.94%
4,670
54
$1.69M 0.94%
3,155
-875
55
$1.68M 0.93%
21,750
56
$1.68M 0.93%
5,430
57
$1.67M 0.92%
20,550
58
$1.66M 0.92%
10,495
59
$1.65M 0.91%
+8,455
60
$1.64M 0.91%
20,000
61
$1.62M 0.9%
6,265
62
$1.61M 0.89%
44,370
63
$1.57M 0.87%
36,225
64
$1.55M 0.86%
+15,400
65
$1.55M 0.86%
5,455
66
$1.53M 0.85%
78,050
67
$1.49M 0.83%
15,435
68
$1.49M 0.83%
2,880
69
$1.49M 0.82%
8,690
70
$1.48M 0.82%
3,255
71
$1.33M 0.74%
+6,907
72
$1.31M 0.72%
+9,750
73
$1.28M 0.71%
39,212
74
$817K 0.45%
16,000
+3,000
75
$732K 0.41%
16,380
1 2
3
4