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
$192M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.56M
3
+$2.12M
4
RBLX icon
Roblox
RBLX
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Top Sells

1
+$5.6M
2
+$5.05M
3
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$811K
5
BAC icon
Bank of America
BAC
+$711K

Sector Composition

1 Technology 23.12%
2 Healthcare 15.92%
3 Communication Services 15.25%
4 Financials 13.22%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.34%
84,000
2
$9.2M 4.8%
37,751
+4,261
3
$7.88M 4.11%
393,720
4
$7.64M 3.99%
61,000
+11,000
5
$7.6M 3.96%
21,870
6
$6.99M 3.64%
67,500
7
$6.85M 3.57%
39,800
8
$6.58M 3.43%
12,875
9
$6.34M 3.31%
11,900
10
$6.3M 3.29%
23,275
11
$6.12M 3.19%
+25,260
12
$6.01M 3.13%
15,000
13
$5.61M 2.93%
57,150
14
$5.56M 2.9%
40,570
15
$5.56M 2.9%
+26,875
16
$5.52M 2.88%
20,265
17
$5.49M 2.86%
20,535
18
$5.48M 2.86%
93,555
-13,845
19
$5.45M 2.84%
10,300
20
$5.31M 2.77%
64,500
21
$5.09M 2.65%
26,245
22
$4.94M 2.57%
119,760
-17,240
23
$4.89M 2.55%
46,730
24
$3.38M 1.76%
23,130
+8,750
25
$3.18M 1.66%
11,595
+4,330
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