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
$157M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.48M
3
+$1.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$752K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$460K

Top Sells

1
+$4.84M
2
+$1.44M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
5
NVDA icon
NVIDIA
NVDA
+$62K

Sector Composition

1 Technology 31.91%
2 Communication Services 17.03%
3 Financials 12.1%
4 Healthcare 12.08%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.87%
99,478
-572
2
$8.88M 5.66%
33,497
-193
3
$6.94M 4.42%
12,036
-69
4
$6.83M 4.35%
58,541
-337
5
$5.68M 3.62%
22,844
-131
6
$5.37M 3.43%
7,905
-45
7
$4.34M 2.77%
27,800
-160
8
$4.11M 2.62%
+52,165
9
$4.04M 2.58%
24,151
-139
10
$3.77M 2.4%
23,863
-137
11
$3.73M 2.38%
39,970
-230
12
$3.62M 2.31%
10,470
-60
13
$3.54M 2.26%
50,261
-289
14
$3.01M 1.92%
5,747
-33
15
$2.85M 1.82%
27,750
-160
16
$2.83M 1.8%
10,609
-61
17
$2.76M 1.76%
38,454
-221
18
$2.75M 1.75%
4,390
-25
19
$2.75M 1.75%
14,440
-83
20
$2.69M 1.72%
10,012
-58
21
$2.63M 1.68%
9,311
-54
22
$2.62M 1.67%
19,031
-109
23
$2.55M 1.63%
50,000
+9,000
24
$2.54M 1.62%
26,632
-153
25
$2.35M 1.5%
12,528
-72
1
2 3