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
$179M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$76.6K
3
+$60.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24K

Top Sells

1
+$1.85M
2
+$1.61M
3
+$764K
4
CRM icon
Salesforce
CRM
+$598K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.1K

Sector Composition

1 Technology 30.02%
2 Healthcare 14.17%
3 Communication Services 12.05%
4 Financials 11.73%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.93%
8,627
+1,720
52
$1.64M 0.92%
10,495
53
$1.64M 0.92%
61,350
54
$1.61M 0.9%
21,750
55
$1.6M 0.89%
6,265
56
$1.56M 0.88%
7,400
57
$1.56M 0.87%
2,880
58
$1.55M 0.87%
15,435
59
$1.54M 0.86%
4,670
60
$1.52M 0.85%
3,255
61
$1.52M 0.85%
78,050
62
$1.48M 0.83%
38,760
63
$1.47M 0.82%
20,550
64
$1.45M 0.81%
3,235
-1,700
65
$1.45M 0.81%
5,430
66
$1.42M 0.79%
36,225
67
$1.41M 0.79%
7,715
68
$1.32M 0.74%
5,150
-2,325
69
$1.26M 0.71%
15,400
70
$1.14M 0.64%
39,212
71
$1.06M 0.59%
9,750
72
$894K 0.5%
17,500
+1,500
73
$680K 0.38%
17,500
74
$665K 0.37%
4,280
75
$650K 0.36%
16,380
1 2
3
4