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
$145M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.7M
3
+$5.96M
4
MAT icon
Mattel
MAT
+$5.81M
5
HPQ icon
HP
HPQ
+$3.06M

Top Sells

1
+$8.64M
2
+$8.61M
3
+$7.36M
4
MSCI icon
MSCI
MSCI
+$7.29M
5
SHW icon
Sherwin-Williams
SHW
+$7.14M

Sector Composition

1 Technology 16.96%
2 Industrials 16.19%
3 Consumer Discretionary 15.18%
4 Healthcare 15.18%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 6.56%
58,555
+11,825
2
$8.52M 5.86%
61,000
3
$8.43M 5.8%
64,015
+7,315
4
$7.68M 5.29%
18,490
+735
5
$7.65M 5.27%
15,000
6
$7.18M 4.94%
23,275
7
$7.08M 4.88%
40,570
8
$6.98M 4.81%
+137,090
9
$6.76M 4.66%
41,500
+1,700
10
$6.74M 4.64%
26,875
11
$6.7M 4.61%
+100,700
12
$6.51M 4.48%
57,150
13
$6.09M 4.2%
26,360
+1,100
14
$5.96M 4.1%
+13,500
15
$5.81M 4%
+261,400
16
$5.65M 3.89%
137,120
+17,360
17
$5.31M 3.65%
26,245
18
$3.06M 2.1%
+84,200
19
$2.99M 2.06%
+53,600
20
$1.65M 1.14%
+23,500
21
$1.57M 1.08%
+19,150
22
$1.54M 1.06%
+62,230
23
$1.51M 1.04%
+40,550
24
$1.5M 1.03%
+31,000
25
$1.5M 1.03%
+38,050
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