CCP

Cunning Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 70.52%
This Quarter Est. Return
1 Year Est. Return
+70.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.06M
3
+$1.38M

Top Sells

1
+$5.08M
2
+$1.92M
3
+$1.14M
4
ZM icon
Zoom
ZM
+$1.02M
5
PAYC icon
Paycom
PAYC
+$909K

Sector Composition

1 Technology 35.34%
2 Financials 18.18%
3 Healthcare 15.73%
4 Communication Services 12.06%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 6.84%
70,400
2
$8.59M 6.05%
42,875
+10,300
3
$8.56M 6.03%
901,720
4
$8.41M 5.92%
41,335
5
$8.35M 5.88%
35,625
6
$8.16M 5.75%
86,000
7
$7.13M 5.02%
31,400
8
$6.19M 4.36%
56,500
9
$5.99M 4.22%
16,400
10
$5.67M 3.99%
70,760
11
$5.51M 3.88%
12,665
12
$5.04M 3.55%
29,700
13
$4.98M 3.51%
25,930
-10,000
14
$4.84M 3.41%
51,450
15
$4.67M 3.29%
67,500
-16,500
16
$4.63M 3.26%
26,550
17
$4.1M 2.89%
12,450
18
$3.85M 2.71%
164,000
19
$3.76M 2.65%
92,500
20
$3.57M 2.52%
10,700
21
$3.49M 2.46%
34,770
+13,770
22
$3.05M 2.15%
10,055
23
$3.01M 2.12%
+10,200
24
$3.01M 2.12%
10,165
25
$2.38M 1.68%
20,465
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