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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
+6.78%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$26.7M
Cap. Flow
-$36.4M
Cap. Flow %
-22.69%
Top 10 Hldgs %
39.75%
Holding
63
New
27
Increased
4
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$10.6M
2
XYZ
Block Inc
XYZ
+$5.71M
3
AAPL icon
Apple
AAPL
+$5.21M
4
NDAQ icon
Nasdaq
NDAQ
+$5.1M
5
ELV icon
Elevance Health
ELV
+$5.02M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.3M
2
OKTA icon
Okta
OKTA
+$10.9M
3
VEEV icon
Veeva Systems
VEEV
+$9.7M
4
SHOP icon
Shopify
SHOP
+$8.65M
5
SNAP icon
Snap
SNAP
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 15.98%
3 Financials 14.65%
4 Communication Services 13.79%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$68.1B
$1.62M 1.01%
+7,265
New +$1.69M
BA icon
27
Boeing
BA
$185B
$1.6M 1%
+6,275
New +$1.39M
UPS icon
28
United Parcel Service
UPS
$90.8B
$1.6M 1%
+9,400
New +$1.52M
UNP icon
29
Union Pacific
UNP
$173B
$1.59M 0.99%
+7,230
New +$1.52M
SHOP icon
30
Shopify
SHOP
$152B
$1.59M 0.99%
14,380
-71,620
-83% -$8.65M
MELI icon
31
Mercado Libre
MELI
$96.3B
$1.58M 0.99%
+1,075
New +$1.82M
CARR icon
32
Carrier Global
CARR
$52.1B
$1.58M 0.98%
+37,425
New +$1.46M
DE icon
33
Deere & Co
DE
$163B
$1.57M 0.98%
+4,200
New +$1.38M
LMT icon
34
Lockheed Martin
LMT
$135B
$1.57M 0.98%
4,250
-12,150
-74% -$4.17M
HON icon
35
Honeywell
HON
$78.2B
$1.56M 0.97%
+7,639
New +$1.49M
NOC icon
36
Northrop Grumman
NOC
$77.9B
$1.55M 0.97%
+4,785
New +$1.44M
TDOC icon
37
Teladoc Health
TDOC
$1.21B
$1.51M 0.94%
8,330
-5,670
-41% -$1.32M
J icon
38
Jacobs Solutions
J
$16.4B
$1.51M 0.94%
+14,121
New +$1.35M
ALGN icon
39
Align Technology
ALGN
$12.4B
$1.5M 0.93%
2,765
+845
+44% +$467K
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$768K 0.48%
+3,120
New +$785K
ADBE icon
41
Adobe
ADBE
$99.9B
– –
-12,665
Closed -$6.33M
CHGG icon
42
Chegg
CHGG
$114M
– –
-22,090
Closed -$2M
COST icon
43
Costco
COST
$423B
– –
-10,055
Closed -$3.79M
CRWD icon
44
CrowdStrike
CRWD
$206B
– –
-139,080
Closed -$7.37M
DOCU
45
DocuSign
DOCU
$10.5B
– –
-8,800
Closed -$1.96M
DXCM icon
46
DexCom
DXCM
$32.9B
– –
-11,080
Closed -$1.02M
IDXX icon
47
Idexx Laboratories
IDXX
$44.8B
– –
-2,015
Closed -$1.01M
MKTX icon
48
MarketAxess Holdings
MKTX
$5.71B
– –
-1,785
Closed -$1.02M
NET icon
49
Cloudflare
NET
$100B
– –
-12,890
Closed -$980K
OKTA icon
50
Okta
OKTA
$24.6B
– –
-42,875
Closed -$10.9M
1
2
3

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Cunning Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cunning Capital Partners held 63 positions worth $161M, down 14% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cunning Capital Partners withdrew a net $36.4M in Q1 2021, closing 21 positions and reducing 10 holdings. Its most notable exit was Zscaler, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cunning Capital Partners opened a new position in T-Mobile US worth $10.5M.

  • Cunning Capital Partners's largest Q1 2021 buy was T-Mobile US: 84,000 shares worth $10.5M.
  • Cunning Capital Partners added most to Block Inc in Q1 2021, an estimated $5.71M increase.
  • Cunning Capital Partners's biggest Q1 2021 reduction was Shopify, cutting an estimated $8.65M.
  • Cunning Capital Partners fully exited Zscaler in Q1 2021, selling an estimated $11.3M.
  • Cunning Capital Partners's ten largest holdings make up 40% of its $161M portfolio in Q1 2021.
  • Cunning Capital Partners opened 27 new positions and closed 21 in Q1 2021.
  • Cunning Capital Partners's portfolio value fell 14% quarter-over-quarter to $161M.

Based on Cunning Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.