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
$167M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$407K
3
+$253K

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.95M
4
HII icon
Huntington Ingalls Industries
HII
+$1.94M
5
STT icon
State Street
STT
+$1.92M

Sector Composition

1 Technology 30.38%
2 Communication Services 17.54%
3 Healthcare 13.17%
4 Financials 11.41%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.05%
100,050
2
$10.9M 6.54%
33,690
-4,145
3
$7.4M 4.44%
58,878
4
$7.09M 4.25%
12,105
5
$5.63M 3.37%
24,290
6
$5.33M 3.19%
27,960
7
$5.05M 3.03%
22,975
8
$5.01M 3%
7,950
9
$4.84M 2.9%
52,465
10
$4.44M 2.66%
24,000
11
$3.58M 2.15%
40,200
12
$3.37M 2.02%
27,910
13
$3.3M 1.98%
50,550
14
$3.19M 1.91%
14,523
15
$3.16M 1.89%
10,530
16
$3.11M 1.86%
4,415
17
$2.99M 1.79%
10,070
18
$2.92M 1.75%
5,780
19
$2.81M 1.68%
8,890
20
$2.75M 1.65%
24,850
21
$2.72M 1.63%
38,675
22
$2.6M 1.56%
15,630
23
$2.45M 1.47%
10,950
24
$2.42M 1.45%
26,785
25
$2.35M 1.41%
10,670
1
2 3