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
$161M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.6M
3
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.28M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$9.7M
4
SNAP icon
Snap
SNAP
+$8.21M
5
SHOP icon
Shopify
SHOP
+$7.92M

Sector Composition

1 Technology 21.8%
2 Healthcare 15.98%
3 Financials 14.65%
4 Communication Services 13.79%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.56%
+84,000
2
$7.6M 4.74%
33,490
+24,390
3
$6.44M 4.01%
21,870
-9,530
4
$6.16M 3.84%
39,800
-30,600
5
$5.65M 3.52%
67,500
6
$5.6M 3.49%
+15,600
7
$5.58M 3.48%
15,000
+4,800
8
$5.49M 3.42%
23,275
-18,060
9
$5.46M 3.4%
57,150
-13,610
10
$5.3M 3.3%
+137,000
11
$5.28M 3.29%
+107,400
12
$5.25M 3.27%
393,720
-508,000
13
$5.18M 3.23%
+20,535
14
$5.17M 3.22%
+50,000
15
$5.11M 3.18%
+12,875
16
$5.08M 3.17%
+64,500
17
$5.05M 3.15%
+52,600
18
$5M 3.11%
+10,300
19
$4.99M 3.11%
+26,245
20
$4.99M 3.11%
11,900
+1,200
21
$4.99M 3.11%
+20,265
22
$4.96M 3.09%
+40,570
23
$4.9M 3.05%
+46,730
24
$2.49M 1.55%
10,250
-16,300
25
$2.48M 1.54%
40,375
-525
1
2 3