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
$184M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.26M
3
+$3.89M
4
TTD icon
Trade Desk
TTD
+$2.2M
5
ALGN icon
Align Technology
ALGN
+$986K

Top Sells

1
+$86.2M
2
+$10.7M
3
+$9.05M
4
MELI icon
Mercado Libre
MELI
+$3.19M
5
DKNG icon
DraftKings
DKNG
+$2.84M

Sector Composition

1 Technology 22.63%
2 Healthcare 19.21%
3 Financials 16.74%
4 Communication Services 11.15%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 4.8%
61,000
2
$8.64M 4.7%
393,720
3
$8.61M 4.68%
12,875
4
$7.83M 4.26%
23,275
5
$7.53M 4.1%
15,000
6
$7.36M 4%
21,870
7
$7.29M 3.97%
11,900
8
$7.2M 3.92%
40,570
9
$7.14M 3.88%
20,265
10
$7.13M 3.88%
25,260
11
$6.91M 3.76%
26,875
12
$6.78M 3.69%
26,245
13
$6.63M 3.61%
39,800
14
$6.55M 3.56%
93,555
15
$6.5M 3.54%
+56,700
16
$6.41M 3.49%
118,120
+71,650
17
$6.15M 3.35%
4,500
-63,000
18
$6.13M 3.34%
10,300
19
$6.09M 3.31%
17,755
+12,435
20
$5.87M 3.19%
57,150
21
$5.84M 3.18%
64,500
22
$5.73M 3.12%
44,300
23
$5.48M 2.98%
46,730
24
$5.33M 2.9%
119,760
25
$3.99M 2.17%
6,075
+1,500
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