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
$187M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.98M
3
+$1.98M
4
DOCU icon
DocuSign
DOCU
+$1.96M
5
DKNG icon
DraftKings
DKNG
+$1.9M

Top Sells

1
+$5.04M
2
+$4.95M
3
+$3.44M

Sector Composition

1 Technology 39.2%
2 Communication Services 17.08%
3 Healthcare 16.46%
4 Financials 12.34%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.29%
901,720
2
$11.5M 6.12%
70,400
3
$11.3M 6.03%
56,500
4
$10.9M 5.82%
42,875
5
$9.73M 5.2%
86,000
6
$9.7M 5.18%
35,625
7
$9.19M 4.91%
41,335
8
$8.58M 4.58%
31,400
9
$8.21M 4.39%
164,000
10
$7.41M 3.96%
92,500
11
$7.37M 3.93%
34,770
12
$7M 3.74%
70,760
13
$6.79M 3.63%
20,465
14
$6.33M 3.38%
12,665
15
$6.22M 3.32%
26,550
16
$6.16M 3.29%
67,500
17
$5.82M 3.11%
16,400
18
$5.51M 2.94%
25,930
19
$4.78M 2.55%
10,700
20
$4.09M 2.19%
12,450
21
$3.79M 2.02%
10,055
22
$3.58M 1.91%
10,200
23
$2.8M 1.5%
14,000
+7,000
24
$2M 1.07%
+22,090
25
$1.98M 1.06%
+9,100
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