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
$191M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$470K
3
+$444K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$159K

Top Sells

1
+$1.76M
2
+$1.66M
3
+$1.14M

Sector Composition

1 Technology 28.97%
2 Healthcare 14.23%
3 Communication Services 12.08%
4 Financials 11.26%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.92%
7,400
52
$1.75M 0.91%
11,220
53
$1.7M 0.89%
5,430
54
$1.68M 0.88%
33,000
+15,500
55
$1.64M 0.86%
3,235
56
$1.63M 0.85%
61,050
57
$1.62M 0.85%
7,715
58
$1.62M 0.85%
4,670
59
$1.6M 0.84%
20,550
60
$1.56M 0.82%
3,155
61
$1.55M 0.81%
10,495
62
$1.52M 0.79%
38,760
63
$1.51M 0.79%
36,225
64
$1.5M 0.78%
2,880
65
$1.48M 0.77%
8,627
66
$1.47M 0.77%
61,350
67
$1.41M 0.74%
5,150
68
$1.17M 0.61%
9,750
69
$990K 0.52%
8,950
+4,250
70
$888K 0.46%
10,600
+5,300
71
$791K 0.41%
4,280
72
$749K 0.39%
16,380
73
$748K 0.39%
17,500
74
$641K 0.34%
15,400
75
$477K 0.25%
6,000
+2,000
1 2
3
4