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
$181M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.68M
3
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.55M
5
SAP icon
SAP
SAP
+$1.5M

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.93M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.66M

Sector Composition

1 Technology 28.12%
2 Healthcare 13.88%
3 Communication Services 11.84%
4 Financials 11.62%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.38%
4,280
77
$682K 0.38%
17,500
78
$459K 0.25%
+4,150
79
$387K 0.21%
5,000
+2,500
80
$378K 0.21%
4,700
+1,200
81
– –
-14,200
82
– –
-12,140
83
– –
-19,580
84
– –
-12,715
85
– –
-92,515
86
– –
-32,765
87
– –
-28,720
88
– –
-46,400
89
– –
-97,472
90
– –
-47,200
1 2 3
4