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
$190M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M

Top Sells

1
+$5.49M
2
+$3.18M

Sector Composition

1 Technology 23.86%
2 Healthcare 17.08%
3 Financials 16.5%
4 Communication Services 14.65%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.65%
84,000
2
$9.05M 4.77%
37,751
3
$8.16M 4.29%
393,720
4
$8.13M 4.28%
61,000
5
$7.64M 4.02%
67,500
6
$7.42M 3.91%
21,870
7
$7.34M 3.87%
12,875
8
$7.24M 3.81%
11,900
9
$6.56M 3.46%
23,275
10
$6.54M 3.44%
39,800
11
$6.52M 3.43%
26,875
12
$6.05M 3.19%
25,260
13
$6.02M 3.17%
93,555
14
$5.86M 3.09%
15,000
15
$5.74M 3.02%
40,570
16
$5.67M 2.99%
20,265
17
$5.32M 2.8%
26,245
18
$5.31M 2.8%
10,300
19
$5.17M 2.72%
57,150
20
$5.15M 2.71%
+44,300
21
$5.1M 2.69%
64,500
22
$5.08M 2.68%
119,760
23
$4.74M 2.5%
46,730
24
$3.32M 1.75%
10,020
25
$3.19M 1.68%
1,900
1
2