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
$147M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.2K
2
+$12.6K

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 13.19%
3 Healthcare 12.87%
4 Industrials 12.5%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 3.43%
35,170
2
$4.14M 2.82%
15,685
3
$4M 2.72%
9,685
4
$3.98M 2.71%
102,415
5
$3.5M 2.39%
21,025
6
$3.22M 2.2%
109,830
7
$3.22M 2.19%
16,100
8
$3.17M 2.16%
7,950
9
$3.01M 2.05%
22,975
10
$2.98M 2.03%
6,300
11
$2.91M 1.98%
27,960
12
$2.73M 1.86%
5,780
13
$2.65M 1.8%
92,515
14
$2.61M 1.78%
94,050
15
$2.57M 1.75%
12,105
16
$2.49M 1.7%
42,950
17
$2.23M 1.52%
30,020
18
$2.18M 1.48%
50,550
19
$2.01M 1.37%
33,445
20
$2M 1.36%
19,750
21
$1.87M 1.27%
29,150
22
$1.86M 1.27%
9,125
23
$1.85M 1.26%
14,840
24
$1.81M 1.24%
11,745
25
$1.79M 1.22%
6,225
1
2 3