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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
+20.48%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$29M
Cap. Flow
+$5.35M
Cap. Flow %
2.86%
Top 10 Hldgs %
52.49%
Holding
39
New
13
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.98M
2
DKNG icon
DraftKings
DKNG
+$1.95M
3
SNOW icon
Snowflake
SNOW
+$1.88M
4
XYZ
Block Inc
XYZ
+$1.78M
5
CHGG icon
Chegg
CHGG
+$1.76M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.04M
2
JPM icon
JPMorgan Chase
JPM
+$4.95M
3
MA icon
Mastercard
MA
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Communication Services 17.08%
3 Healthcare 16.46%
4 Financials 12.34%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.79B
$1.98M 1.06%
+13,030
New +$1.59M
DOCU
27
DocuSign
DOCU
$10.5B
$1.96M 1.05%
+8,800
New +$1.98M
DKNG icon
28
DraftKings
DKNG
$11.7B
$1.9M 1.02%
+40,900
New +$1.95M
SNOW icon
29
Snowflake
SNOW
$110B
$1.86M 1%
+6,620
New +$1.88M
ALGN icon
30
Align Technology
ALGN
$12.4B
$1.03M 0.55%
+1,920
New +$863K
DXCM icon
31
DexCom
DXCM
$32.9B
$1.02M 0.55%
+11,080
New +$989K
MKTX icon
32
MarketAxess Holdings
MKTX
$5.71B
$1.02M 0.54%
+1,785
New +$972K
IDXX icon
33
Idexx Laboratories
IDXX
$46.4B
$1.01M 0.54%
+2,015
New +$902K
PINS icon
34
Pinterest
PINS
$14.3B
$985K 0.53%
+14,950
New +$897K
NET icon
35
Cloudflare
NET
$107B
$980K 0.52%
+12,890
New +$845K
JPM icon
36
JPMorgan Chase
JPM
$950B
– –
-51,450
Closed -$4.95M
LHX icon
37
L3Harris
LHX
$51.7B
– –
-29,700
Closed -$5.04M
MA icon
38
Mastercard
MA
$500B
– –
-10,165
Closed -$3.44M
1
2

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Cunning Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cunning Capital Partners held 39 positions worth $187M, up 18% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cunning Capital Partners's Q4 2020 filing shows 13 new, 1 increased and 3 closed positions. Its largest new stake was DocuSign: 8,800 shares worth $1.96M. The largest sale was L3Harris, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Cunning Capital Partners's largest Q4 2020 buy was DocuSign: 8,800 shares worth $1.96M.
  • Cunning Capital Partners added most to Teladoc Health in Q4 2020, an estimated $1.42M increase.
  • Cunning Capital Partners fully exited L3Harris in Q4 2020, selling an estimated $5.04M.
  • Cunning Capital Partners's ten largest holdings make up 52% of its $187M portfolio in Q4 2020.
  • Cunning Capital Partners opened 13 new positions and closed 3 in Q4 2020.
  • Cunning Capital Partners's portfolio value rose 18% quarter-over-quarter to $187M.

Based on Cunning Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.