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
$108M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.52M
3
+$5.94M
4
VEEV icon
Veeva Systems
VEEV
+$5.57M
5
LMT icon
Lockheed Martin
LMT
+$5.56M

Top Sells

1
+$124M

Sector Composition

1 Technology 29.18%
2 Financials 19.4%
3 Healthcare 15.92%
4 Communication Services 14.64%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 6.34%
+70,400
2
$6.52M 6.02%
+41,335
3
$5.94M 5.49%
+901,720
4
$5.57M 5.15%
+35,625
5
$5.56M 5.14%
+16,400
6
$5.35M 4.94%
+29,700
7
$5.29M 4.89%
+35,930
8
$5.28M 4.88%
+84,000
9
$5.24M 4.84%
+31,400
10
$5.22M 4.83%
+70,760
11
$5.08M 4.69%
+11,637
12
$4.63M 4.28%
+51,450
13
$4.03M 3.72%
+12,665
14
$3.98M 3.68%
+32,575
15
$3.59M 3.31%
+86,000
16
$3.44M 3.18%
+56,500
17
$3.09M 2.86%
+10,700
18
$3.05M 2.82%
+12,450
19
$2.87M 2.65%
+10,055
20
$2.54M 2.35%
+26,550
21
$2.46M 2.27%
+10,165
22
$1.95M 1.8%
+164,000
23
$1.79M 1.65%
+20,465
24
$1.78M 1.65%
+92,500
25
$1.17M 1.08%
+21,000
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