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
$179M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$76.6K
3
+$60.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24K

Top Sells

1
+$1.85M
2
+$1.61M
3
+$764K
4
CRM icon
Salesforce
CRM
+$598K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.1K

Sector Composition

1 Technology 30.02%
2 Healthcare 14.17%
3 Communication Services 12.05%
4 Financials 11.73%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.29%
4,700
+550
77
$424K 0.24%
5,300
+300
78
$309K 0.17%
4,000
-700
79
– –
-6,385
80
– –
-44,370
1 2 3
4