CCP

Cunning Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 55.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.11%
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
– –
-5,455
55
– –
-61,050
56
– –
-20,000
57
– –
-36,225
58
– –
-61,350
59
– –
-15,435
60
– –
-2,880
61
– –
-7,330
62
– –
-7,400
63
– –
-50,050
64
– –
-78,050
65
– –
-3,255
66
– –
-11,745
67
– –
-4,280
68
– –
-15,400
69
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-21,750
70
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-25,285
71
– –
-20,550
72
– –
-17,500
73
– –
-11,220
74
– –
-16,380
75
– –
-8,627
1 2
3