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
$181M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.2M
3
+$1.83M
4
DKNG icon
DraftKings
DKNG
+$1.76M
5
MRO
Marathon Oil Corporation
MRO
+$1.73M

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.93M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.66M

Sector Composition

1 Technology 28.12%
2 Healthcare 13.88%
3 Communication Services 11.84%
4 Financials 11.62%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 5%
100,050
2
$5.88M 3.25%
12,105
3
$5.55M 3.07%
7,950
4
$5.54M 3.07%
58,878
+23,400
5
$5.04M 2.79%
27,910
6
$4.39M 2.43%
22,975
7
$4.26M 2.36%
27,960
8
$3.81M 2.11%
24,000
9
$3.51M 1.94%
10,530
10
$3.22M 1.78%
24,290
11
$3.18M 1.76%
4,415
12
$2.93M 1.62%
14,050
13
$2.86M 1.58%
5,780
14
$2.62M 1.45%
14,523
15
$2.62M 1.45%
37,835
16
$2.44M 1.35%
40,200
17
$2.4M 1.33%
50,550
18
$2.36M 1.3%
+52,465
19
$2.35M 1.3%
25,285
20
$2.35M 1.3%
4,935
21
$2.32M 1.29%
11,745
22
$2.31M 1.28%
8,890
23
$2.3M 1.27%
12,600
24
$2.29M 1.27%
10,070
25
$2.25M 1.25%
7,475
1
2 3 4