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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
+16.13%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.2M
Cap. Flow
-$4.01M
Cap. Flow %
-2.54%
Top 10 Hldgs %
56.36%
Holding
29
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.59M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.27M
3
NKE icon
Nike
NKE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 18.1%
3 Healthcare 15.53%
4 Communication Services 13.39%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.24B
$1.53M 0.97%
7,000
– –
LULU icon
27
lululemon athletica
LULU
$13.9B
– –
-5,100
Closed -$1.59M
NKE icon
28
Nike
NKE
$61.8B
– –
-11,750
Closed -$1.15M
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,150
Closed -$1.27M
1
2

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Cunning Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cunning Capital Partners held 29 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cunning Capital Partners's Q3 2020 filing shows 3 closed positions. The largest sale was lululemon athletica, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Cunning Capital Partners fully exited lululemon athletica in Q3 2020, selling an estimated $1.59M.
  • Cunning Capital Partners's ten largest holdings make up 56% of its $158M portfolio in Q3 2020.
  • Cunning Capital Partners opened 0 new positions and closed 3 in Q3 2020.
  • Cunning Capital Partners's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Cunning Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.