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
$158K
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.03M
2
+$4.14M
3
+$4M
4
VZ icon
Verizon
VZ
+$3.98M
5
PWR icon
Quanta Services
PWR
+$3.5M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 12.69%
3 Healthcare 12.05%
4 Financials 10.98%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-7,950
2
– –
-16,100
3
– –
-12,105
4
– –
-27,960
5
– –
-109,830
6
– –
-15,685
7
– –
-22,975
8
– –
-19,870
9
– –
-6,300
10
– –
-5,780
11
– –
-92,515
12
– –
-33,445
13
– –
-94,050
14
– –
-50,550
15
– –
-12,850
16
– –
-29,150
17
– –
-30,020
18
– –
-12,600
19
– –
-4,415
20
– –
-11,745
21
– –
-14,523
22
– –
-9,125
23
– –
-19,750
24
– –
-19,140
25
– –
0
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