CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
This Quarter Return
+10.4%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.1%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
80
New
–
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.77M |
| 2 |
Williams-Sonoma
WSM
|
$1.86M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$791K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$470K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$444K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.76M |
| 2 |
MetLife
MET
|
$1.66M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.14M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 14.23% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Halliburton
HAL
$18.6B
| – | – |
-52,175
| Closed | -$1.76M |
|
|
77
Interpublic Group of Companies
IPG
$9.7B
| – | – |
-39,212
| Closed | -$1.14M |
|
|
78
MetLife
MET
$53.5B
| – | – |
-23,640
| Closed | -$1.66M |
|