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
$130M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.02M
3
+$1.72M
4
HRB icon
H&R Block
HRB
+$1.67M
5
HII icon
Huntington Ingalls Industries
HII
+$1.6M

Top Sells

1
+$6.96M
2
+$6.7M
3
+$5.05M
4
MAT icon
Mattel
MAT
+$4.33M
5
IQV icon
IQVIA
IQV
+$4.11M

Sector Composition

1 Technology 22.65%
2 Healthcare 14.74%
3 Consumer Discretionary 13.59%
4 Communication Services 13.38%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 4.6%
11,620
-3,380
2
$5.2M 4.01%
102,415
-34,675
3
$4.09M 3.15%
35,170
-21,980
4
$3.24M 2.5%
+22,975
5
$3.08M 2.37%
11,975
-11,300
6
$3.06M 2.36%
27,960
-33,040
7
$3.02M 2.33%
+32,625
8
$3.02M 2.33%
70,840
+17,240
9
$2.98M 2.3%
23,760
-40,255
10
$2.93M 2.26%
6,825
-6,675
11
$2.9M 2.24%
21,220
-19,350
12
$2.9M 2.24%
9,685
-8,805
13
$2.88M 2.22%
92,515
-44,605
14
$2.81M 2.17%
16,100
-10,145
15
$2.76M 2.13%
84,200
16
$2.7M 2.08%
42,950
+19,450
17
$2.64M 2.03%
15,685
-11,190
18
$1.72M 1.33%
+45,860
19
$1.67M 1.29%
+47,365
20
$1.61M 1.24%
7,400
-18,960
21
$1.6M 1.23%
+7,330
22
$1.57M 1.21%
+10,165
23
$1.57M 1.21%
+22,460
24
$1.56M 1.21%
+4,900
25
$1.54M 1.19%
+9,580
1
2 3