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
$157M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.48M
3
+$1.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$752K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$460K

Top Sells

1
+$4.84M
2
+$1.44M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
5
NVDA icon
NVIDIA
NVDA
+$62K

Sector Composition

1 Technology 31.91%
2 Communication Services 17.03%
3 Financials 12.1%
4 Healthcare 12.08%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$18.8B
$1.35M 0.86%
3,217
-18
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.32M 0.84%
16,200
+9,200
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$553K 0.35%
7,000
-6,200
CELC icon
54
Celcuity
CELC
$3.27B
– –
-52,465
DKNG icon
55
DraftKings
DKNG
$15.2B
– –
-38,760
JBL icon
56
Jabil
JBL
$23.6B
– –
-9,750
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3