We are live on
!
Find out more
CCP
Cunning Capital Partners Portfolio holdings
AUM
$197M
1-Year Est. Return
51.55%
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$31.3M
(+20%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
45
New
3
Increased
14
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$5.83M |
| 2 |
HCA Healthcare
HCA
|
+$5.48M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.94M |
| 4 |
Roblox
RBLX
|
+$1.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$5.6M |
| 2 |
Cooper Companies
COO
|
+$5.05M |
| 3 |
Teladoc Health
TDOC
|
+$1.51M |
| 4 |
Nasdaq
NDAQ
|
+$762K |
| 5 |
Bank of America
BAC
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Healthcare | 15.92% |
| 3 | Communication Services | 15.25% |
| 4 | Financials | 13.22% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$11.6B
| $3.08M | 1.61% |
59,035
+18,660
| +46% | +$984K |
|
|
27
Intuitive Surgical
ISRG
$127B
| $3.07M | 1.6% |
10,020
+6,900
| +221% | +$1.94M |
|
28
PayPal
PYPL
$48.9B
| $2.99M | 1.56% |
10,250
| – | – |
|
29
Mercado Libre
MELI
$95.2B
| $2.96M | 1.54% |
1,900
+825
| +77% | +$1.21M |
|
30
Align Technology
ALGN
$12.1B
| $2.79M | 1.46% |
4,575
+1,810
| +65% | +$1.07M |
|
31
Carrier Global
CARR
$51B
| $2.26M | 1.18% |
46,470
+9,045
| +24% | +$404K |
|
32
Honeywell
HON
$77B
| $1.99M | 1.04% |
9,618
+1,979
| +26% | +$418K |
|
33
Jacobs Solutions
J
$15.9B
| $1.99M | 1.03% |
17,989
+3,868
| +27% | +$437K |
|
34
Union Pacific
UNP
$174B
| $1.96M | 1.02% |
8,930
+1,700
| +24% | +$379K |
|
35
United Parcel Service
UPS
$88.6B
| $1.96M | 1.02% |
9,400
| – | – |
|
36
Deere & Co
DE
$160B
| $1.88M | 0.98% |
5,320
+1,120
| +27% | +$409K |
|
|
37
Roblox
RBLX
$25.4B
| $1.84M | 0.96% |
+20,400
| New | +$1.64M |
|
38
Northrop Grumman
NOC
$77.1B
| $1.74M | 0.91% |
4,785
| – | – |
|
39
Lockheed Martin
LMT
$134B
| $1.61M | 0.84% |
4,250
| – | – |
|
40
Boeing
BA
$171B
| $1.5M | 0.78% |
6,275
| – | – |
|
|
41
Cooper Companies
COO
$14.1B
| – | – |
-52,600
| Closed | -$5.05M |
|
|
42
Elevance Health
ELV
$81.5B
| – | – |
-15,600
| Closed | -$5.6M |
|
|
43
Teladoc Health
TDOC
$1.22B
| – | – |
-8,330
| Closed | -$1.51M |
|
Similar funds
PCMM
OCM
IMC
RC
DWG
CCP
ICM
FCM
Cunning Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Cunning Capital Partners held 45 positions worth $192M, up 20% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cunning Capital Partners deployed $11M of net new capital in Q2 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was IQVIA: 25,260 shares worth $6.12M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Nasdaq, an estimated $762K trimmed.
- Cunning Capital Partners's largest Q2 2021 buy was IQVIA: 25,260 shares worth $6.12M.
- Cunning Capital Partners added most to Intuitive Surgical in Q2 2021, an estimated $1.94M increase.
- Cunning Capital Partners's biggest Q2 2021 reduction was Nasdaq, cutting an estimated $762K.
- Cunning Capital Partners fully exited Elevance Health in Q2 2021, selling an estimated $5.6M.
- Cunning Capital Partners's ten largest holdings make up 40% of its $192M portfolio in Q2 2021.
- Cunning Capital Partners opened 3 new positions and closed 4 in Q2 2021.
- Cunning Capital Partners's portfolio value rose 20% quarter-over-quarter to $192M.
Based on Cunning Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.