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CCP

Cunning Capital Partners Portfolio holdings

AUM $197M
1-Year Est. Return 51.55%
This Fund
S&P 500
This Quarter Est. Return
+44.59%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$33.8M
Cap. Flow
-$4.04M
Cap. Flow %
-2.85%
Top 10 Hldgs %
54.06%
Holding
32
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.92M
2
OKTA icon
Okta
OKTA
+$1.75M
3
CRWD icon
CrowdStrike
CRWD
+$1.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.08M
2
RMD icon
ResMed
RMD
+$1.64M
3
EW icon
Edwards Lifesciences
EW
+$1.17M
4
ZM icon
Zoom
ZM
+$1.02M
5
PAYC icon
Paycom
PAYC
+$909K

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 18.18%
3 Healthcare 15.73%
4 Communication Services 12.06%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$1.59M 1.12%
5,100
– –
TDOC icon
27
Teladoc Health
TDOC
$1.22B
$1.34M 0.94%
7,000
– –
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.27M 0.89%
9,150
– –
NKE icon
29
Nike
NKE
$61.9B
$1.15M 0.81%
11,750
– –
CHTR icon
30
Charter Communications
CHTR
$17.3B
– –
-11,637
Closed -$5.08M
PAYC icon
31
Paycom
PAYC
$7.64B
– –
-4,500
Closed -$909K
ZM icon
32
Zoom
ZM
$28.2B
– –
-7,000
Closed -$1.02M
1
2

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Cunning Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cunning Capital Partners held 32 positions worth $142M, up 31% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cunning Capital Partners's Q2 2020 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 10,200 shares worth $3.01M. The largest sale was Charter Communications, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cunning Capital Partners's largest Q2 2020 buy was UnitedHealth: 10,200 shares worth $3.01M.
  • Cunning Capital Partners added most to Okta in Q2 2020, an estimated $1.75M increase.
  • Cunning Capital Partners's biggest Q2 2020 reduction was ResMed, cutting an estimated $1.64M.
  • Cunning Capital Partners fully exited Charter Communications in Q2 2020, selling an estimated $5.08M.
  • Cunning Capital Partners's ten largest holdings make up 54% of its $142M portfolio in Q2 2020.
  • Cunning Capital Partners opened 1 new position and closed 3 in Q2 2020.
  • Cunning Capital Partners's portfolio value rose 31% quarter-over-quarter to $142M.

Based on Cunning Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.