CCP

Cunning Capital Partners Portfolio holdings

AUM $192M
This Quarter Return
+22.16%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$4.18M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.79%
Holding
92
New
9
Increased
4
Reduced
1
Closed
10

Top Buys

1
CELC icon
Celcuity
CELC
$2.36M
2
MS icon
Morgan Stanley
MS
$2.2M
3
LLY icon
Eli Lilly
LLY
$1.83M
4
DKNG icon
DraftKings
DKNG
$1.76M
5
MRO
Marathon Oil Corporation
MRO
$1.73M

Top Sells

1
BAC icon
Bank of America
BAC
$3.12M
2
TSLA icon
Tesla
TSLA
$3.02M
3
HPQ icon
HP
HPQ
$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 Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$79.9B
$692K 0.38%
4,280
– –
TFC icon
77
Truist Financial
TFC
$59.2B
$682K 0.38%
17,500
– –
SHV icon
78
iShares Short Treasury Bond ETF
SHV
$20.7B
$459K 0.25%
+4,150
New +$459K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$387K 0.21%
5,000
+2,500
+100% +$194K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$378K 0.21%
4,700
+1,200
+34% +$96.5K
ARW icon
81
Arrow Electronics
ARW
$6.34B
– –
-12,715
Closed -$1.55M
BAC icon
82
Bank of America
BAC
$371B
– –
-92,515
Closed -$3.12M
CSCO icon
83
Cisco
CSCO
$269B
– –
-32,765
Closed -$1.66M
DOW icon
84
Dow Inc
DOW
$17.2B
– –
-28,720
Closed -$1.58M
FOXA icon
85
Fox Class A
FOXA
$27B
– –
-46,400
Closed -$1.38M
HPQ icon
86
HP
HPQ
$26.5B
– –
-97,472
Closed -$2.93M
KDP icon
87
Keurig Dr Pepper
KDP
$39.1B
– –
-47,200
Closed -$1.57M
QCOM icon
88
Qualcomm
QCOM
$168B
– –
-14,200
Closed -$2.05M
TSLA icon
89
Tesla
TSLA
$1.06T
– –
-12,140
Closed -$3.02M
TWLO icon
90
Twilio
TWLO
$15.8B
– –
-19,580
Closed -$1.49M
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