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
$160M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.02M
3
+$2.4M
4
BLDR icon
Builders FirstSource
BLDR
+$2.35M
5
APP icon
Applovin
APP
+$1.51M

Top Sells

1
+$2.47M
2
+$2.37M
3
+$2.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.1M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

1 Technology 28.58%
2 Financials 12.35%
3 Communication Services 12%
4 Healthcare 11.92%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 3.09%
100,050
+48,500
2
$4.62M 2.88%
7,950
3
$4.29M 2.67%
12,105
4
$4.11M 2.56%
+27,910
5
$3.94M 2.45%
27,960
6
$3.76M 2.34%
22,975
7
$3.31M 2.06%
35,478
8
$3.12M 1.94%
92,515
9
$3.04M 1.9%
5,780
10
$3.02M 1.88%
+12,140
11
$2.93M 1.83%
97,472
12
$2.85M 1.78%
10,530
13
$2.71M 1.69%
24,290
14
$2.53M 1.58%
4,415
15
$2.42M 1.51%
24,000
16
$2.35M 1.46%
+14,050
17
$2.23M 1.39%
4,935
18
$2.21M 1.38%
14,523
19
$2.16M 1.35%
25,285
20
$2.05M 1.28%
14,200
21
$2.04M 1.27%
11,745
22
$1.97M 1.23%
7,475
23
$1.96M 1.22%
4,020
24
$1.93M 1.2%
12,850
25
$1.93M 1.2%
19,140
1
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