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
$126M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$639K
3
+$319K
4
ZBRA icon
Zebra Technologies
ZBRA
+$314K
5
WRK
WestRock Company
WRK
+$309K

Top Sells

1
+$416K

Sector Composition

1 Technology 22.22%
2 Healthcare 15.48%
3 Consumer Discretionary 13.59%
4 Financials 13.2%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 4.65%
11,620
2
$4.09M 3.24%
35,170
3
$3.89M 3.08%
102,415
4
$3.23M 2.56%
9,685
5
$3.11M 2.47%
32,625
6
$3.03M 2.4%
23,760
7
$3.02M 2.4%
16,100
8
$2.93M 2.33%
21,220
9
$2.88M 2.29%
15,685
10
$2.83M 2.25%
70,840
11
$2.79M 2.21%
92,515
12
$2.79M 2.21%
11,975
13
$2.74M 2.17%
109,830
+25,630
14
$2.73M 2.16%
22,975
15
$2.69M 2.13%
27,960
16
$2.64M 2.09%
6,825
17
$2.61M 2.07%
42,950
18
$2.04M 1.61%
45,860
19
$1.98M 1.57%
9,125
+3,225
20
$1.79M 1.42%
26,800
21
$1.64M 1.3%
14,523
22
$1.62M 1.29%
7,330
23
$1.62M 1.29%
5,850
24
$1.6M 1.27%
37,575
-9,790
25
$1.59M 1.26%
19,750
+3,950
1
2 3