CCP

Cunning Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 55.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$241K

Top Sells

1
+$3.01M
2
+$441K
3
+$356K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K

Sector Composition

1 Technology 37.29%
2 Communication Services 17.41%
3 Financials 10.97%
4 Consumer Discretionary 9.31%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.19%
99,478
2
$11.7M 6.11%
33,497
3
$8.88M 4.63%
12,036
4
$8.25M 4.3%
58,541
5
$8.14M 4.24%
52,165
6
$7.08M 3.69%
7,905
7
$6.73M 3.51%
22,844
8
$6.66M 3.47%
24,151
9
$5.35M 2.79%
39,970
10
$4.93M 2.57%
27,800
11
$4.41M 2.3%
50,261
12
$4.28M 2.23%
26,632
13
$4.01M 2.09%
10,470
14
$3.94M 2.05%
27,750
15
$3.9M 2.03%
23,863
16
$3.51M 1.83%
10,887
17
$3.4M 1.77%
15,541
18
$3.34M 1.74%
8,839
19
$3.31M 1.72%
4,390
20
$3.2M 1.67%
19,031
21
$3.19M 1.66%
10,012
22
$3.17M 1.65%
14,440
23
$3.08M 1.61%
38,454
24
$2.56M 1.33%
8,407
25
$2.54M 1.32%
12,777
1
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