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
$191M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$470K
3
+$444K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$159K

Top Sells

1
+$1.76M
2
+$1.66M
3
+$1.14M

Sector Composition

1 Technology 28.97%
2 Healthcare 14.23%
3 Communication Services 12.08%
4 Financials 11.26%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.35%
100,050
2
$6.93M 3.62%
12,105
3
$6.16M 3.22%
7,950
4
$6.14M 3.21%
58,878
5
$5.08M 2.65%
22,975
6
$4.94M 2.58%
37,835
7
$4.67M 2.44%
27,960
8
$4.58M 2.39%
27,910
9
$4.28M 2.24%
10,530
10
$4.19M 2.19%
24,290
11
$3.72M 1.94%
24,000
12
$3.58M 1.87%
4,415
13
$3.38M 1.77%
5,780
14
$2.89M 1.51%
12,600
15
$2.85M 1.49%
4,020
16
$2.85M 1.49%
10,950
17
$2.77M 1.45%
25,285
18
$2.73M 1.43%
10,070
19
$2.72M 1.42%
14,050
20
$2.71M 1.41%
14,523
21
$2.68M 1.4%
52,465
22
$2.66M 1.39%
15,630
23
$2.65M 1.39%
8,890
24
$2.56M 1.34%
31,795
25
$2.44M 1.28%
26,785
1
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