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CCP

Cunning Capital Partners Portfolio holdings

AUM $197M
1-Year Est. Return 51.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$407K
3
+$254K

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.95M
4
HII icon
Huntington Ingalls Industries
HII
+$1.94M
5
STT icon
State Street
STT
+$1.92M

Sector Composition

1 Technology 30.38%
2 Communication Services 17.54%
3 Healthcare 13.17%
4 Financials 11.41%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.74%
11,250
+2,300
52
$1.06M 0.64%
13,200
+7,200
53
$546K 0.33%
7,000
-3,600
54
– –
-20,000
55
– –
-36,225
56
– –
-61,350
57
– –
-15,435
58
– –
-2,880
59
– –
-7,330
60
– –
-7,400
61
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-50,050
62
– –
-78,050
63
– –
-3,255
64
– –
-11,745
65
– –
-4,280
66
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-15,400
67
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-21,750
68
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-25,285
69
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-20,550
70
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-17,500
71
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-11,220
72
– –
-16,380
73
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-8,627
74
– –
-61,050
75
– –
-5,455
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