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
$152M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.65M
3
+$3.63M
4
IBM icon
IBM
IBM
+$3.22M
5
UNH icon
UnitedHealth
UNH
+$2.91M

Top Sells

1
+$1.8K

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 12.3%
3 Healthcare 11.91%
4 Financials 11.11%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 2.43%
+27,960
2
$3.65M 2.4%
+7,950
3
$3.63M 2.39%
+12,105
4
$3.22M 2.12%
+22,975
5
$2.91M 1.92%
+5,780
6
$2.9M 1.91%
+35,478
7
$2.77M 1.82%
+13,305
8
$2.59M 1.7%
+10,530
9
$2.53M 1.67%
+92,515
10
$2.5M 1.65%
+97,472
11
$2.47M 1.63%
+33,445
12
$2.37M 1.56%
+19,750
13
$2.24M 1.47%
+51,550
14
$2.11M 1.39%
+52,175
15
$2.1M 1.38%
+30,020
16
$2.1M 1.38%
+9,125
17
$2.02M 1.33%
+24,290
18
$2M 1.31%
+7,320
19
$1.98M 1.3%
+89,700
20
$1.96M 1.29%
+4,415
21
$1.95M 1.28%
+12,850
22
$1.86M 1.23%
+24,000
23
$1.85M 1.21%
+14,523
24
$1.84M 1.21%
+11,745
25
$1.77M 1.16%
+10,495
1
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