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
$179M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$76.6K
3
+$60.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24K

Top Sells

1
+$1.85M
2
+$1.61M
3
+$764K
4
CRM icon
Salesforce
CRM
+$598K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.1K

Sector Composition

1 Technology 30.02%
2 Healthcare 14.17%
3 Communication Services 12.05%
4 Financials 11.73%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.92%
100,050
2
$6.55M 3.67%
7,950
3
$6.1M 3.42%
12,105
4
$5.72M 3.2%
58,878
5
$5.13M 2.87%
27,960
6
$4.53M 2.53%
27,910
7
$3.97M 2.22%
22,975
8
$3.9M 2.18%
24,290
9
$3.39M 1.9%
24,000
10
$3.38M 1.89%
10,530
11
$3.15M 1.76%
37,835
12
$3.01M 1.68%
52,465
13
$2.94M 1.65%
5,780
14
$2.85M 1.6%
4,415
15
$2.81M 1.57%
14,523
16
$2.71M 1.52%
4,020
17
$2.61M 1.46%
25,285
18
$2.33M 1.31%
10,070
19
$2.33M 1.3%
12,600
20
$2.3M 1.29%
38,675
21
$2.26M 1.26%
8,890
22
$2.21M 1.24%
15,630
23
$2.19M 1.23%
10,950
24
$2.19M 1.22%
4,890
25
$2.16M 1.21%
50,550
1
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