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
$152M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.65M
3
+$3.63M
4
IBM icon
IBM
IBM
+$3.22M
5
UNH icon
UnitedHealth
UNH
+$2.91M

Top Sells

1
+$1.8K

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 12.3%
3 Healthcare 11.91%
4 Financials 11.11%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.79%
+10,950
77
$1.17M 0.77%
+42,785
78
$1.12M 0.74%
+39,212
79
$1.03M 0.68%
+26,785
80
$601K 0.4%
+11,800
81
$542K 0.36%
+16,380
82
$525K 0.35%
+4,280
83
$501K 0.33%
+17,500
84
$451K 0.3%
+6,000
85
– –
0
1 2 3
4