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

Top Buys

1
+$1.58M
2
+$1.52M
3
+$1.5M
4
UHS icon
Universal Health Services
UHS
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.48M

Top Sells

1
+$3.09M
2
+$2.04M
3
+$1.73M
4
DVA icon
DaVita
DVA
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.52M

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