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
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.63M
3
+$1.6M
4
DUK icon
Duke Energy
DUK
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1
+$3.1M
2
+$2.04M
3
+$1.81M
4
DVA icon
DaVita
DVA
+$1.54M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.48M

Sector Composition

1 Technology 22.17%
2 Healthcare 14.41%
3 Consumer Discretionary 13.02%
4 Industrials 12.77%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 3.23%
35,170
2
$4.15M 2.94%
9,685
3
$4.04M 2.86%
102,415
4
$3.76M 2.66%
15,685
5
$3.24M 2.29%
22,975
6
$3.21M 2.27%
16,100
7
$3.11M 2.2%
42,950
8
$3.06M 2.17%
6,300
-525
9
$3.06M 2.17%
92,515
10
$3.06M 2.17%
5,780
-5,840
11
$3M 2.12%
7,950
+3,050
12
$3M 2.12%
21,025
-2,735
13
$2.95M 2.09%
109,830
14
$2.8M 1.98%
30,020
-2,605
15
$2.48M 1.76%
27,960
16
$2.08M 1.48%
9,125
17
$2.06M 1.46%
19,750
18
$2.05M 1.45%
52,175
19
$1.93M 1.36%
50,550
20
$1.88M 1.33%
10,495
21
$1.83M 1.29%
15,565
22
$1.77M 1.26%
+12,600
23
$1.75M 1.24%
7,320
24
$1.69M 1.2%
7,330
25
$1.69M 1.2%
19,870
1
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