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
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.63M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.81M
4
DVA icon
DaVita
DVA
+$1.54M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.48M

Sector Composition

1 Technology 22.17%
2 Healthcare 14.41%
3 Consumer Discretionary 13.02%
4 Industrials 12.77%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,945
77
– –
-25,800
78
– –
-38,000
79
– –
-9,745
80
– –
-7,525
81
– –
-5,635
1 2 3
4