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
$158M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.15M

Sector Composition

1 Technology 36.55%
2 Financials 18.1%
3 Healthcare 15.53%
4 Communication Services 13.39%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.72%
901,720
2
$11.1M 7.01%
70,400
3
$10M 6.33%
35,625
4
$9.17M 5.8%
42,875
5
$8.8M 5.56%
86,000
6
$8.69M 5.5%
41,335
7
$8.22M 5.2%
31,400
8
$7.95M 5.03%
56,500
9
$6.7M 4.24%
70,760
10
$6.29M 3.97%
16,400
11
$6.21M 3.93%
12,665
12
$5.39M 3.41%
67,500
13
$5.23M 3.31%
26,550
14
$5.04M 3.19%
29,700
15
$4.95M 3.13%
51,450
16
$4.8M 3.03%
92,500
17
$4.78M 3.02%
34,770
18
$4.49M 2.84%
12,450
19
$4.45M 2.81%
25,930
20
$4.28M 2.71%
164,000
21
$3.86M 2.44%
20,465
22
$3.82M 2.41%
10,700
23
$3.57M 2.26%
10,055
24
$3.44M 2.17%
10,165
25
$3.18M 2.01%
10,200
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