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
$192M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$241K

Top Sells

1
+$3.01M
2
+$441K
3
+$356K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K

Sector Composition

1 Technology 37.29%
2 Communication Services 17.41%
3 Financials 10.97%
4 Consumer Discretionary 9.31%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.68%
3,217
52
$1.1M 0.58%
10,000
-4,000
53
$306K 0.16%
3,850
-3,150
54
$245K 0.13%
+8,000
55
– –
-5,747
1 2
3