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
$160M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.02M
3
+$2.4M
4
BLDR icon
Builders FirstSource
BLDR
+$2.35M
5
APP icon
Applovin
APP
+$1.51M

Top Sells

1
+$2.47M
2
+$2.37M
3
+$2.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.1M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

1 Technology 28.58%
2 Financials 12.35%
3 Communication Services 12%
4 Healthcare 11.92%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.44%
16,380
77
$663K 0.41%
4,280
78
$658K 0.41%
13,000
+1,200
79
$646K 0.4%
17,500
80
$271K 0.17%
3,500
-2,500
81
$203K 0.13%
+2,500
82
– –
-42,785
83
– –
-7,320
84
– –
-30,020
85
– –
-22,175
86
– –
-88,730
87
– –
-89,700
88
– –
-19,750
89
– –
-33,445
90
– –
-44,615
91
– –
-10,165
92
– –
-9,125
1 2 3
4