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
$191M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$791K
2 +$470K
3 +$444K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$159K

Top Sells

1 +$1.76M
2 +$1.66M
3 +$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 Change
in Stake
Capital Flow
76
-52,175
77
-39,212
78
-23,640