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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
+1.73%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.91M
Cap. Flow
-$3.53M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.5%
Holding
42
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.14M

Top Sells

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$5.49M
2
SE icon
Sea Limited
SE
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 17.08%
3 Financials 16.5%
4 Communication Services 14.65%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$3.14M 1.65%
23,130
– –
ALGN icon
27
Align Technology
ALGN
$12.1B
$3.04M 1.6%
4,575
– –
DKNG icon
28
DraftKings
DKNG
$11.6B
$2.84M 1.5%
59,035
– –
PYPL icon
29
PayPal
PYPL
$48.9B
$2.67M 1.4%
10,250
– –
CARR icon
30
Carrier Global
CARR
$51B
$2.4M 1.27%
46,470
– –
J icon
31
Jacobs Solutions
J
$15.9B
$1.97M 1.04%
17,989
– –
HON icon
32
Honeywell
HON
$77B
$1.92M 1.01%
9,618
– –
DE icon
33
Deere & Co
DE
$160B
$1.78M 0.94%
5,320
– –
UNP icon
34
Union Pacific
UNP
$174B
$1.75M 0.92%
8,930
– –
NOC icon
35
Northrop Grumman
NOC
$77.1B
$1.72M 0.91%
4,785
– –
UPS icon
36
United Parcel Service
UPS
$88.6B
$1.71M 0.9%
9,400
– –
RBLX icon
37
Roblox
RBLX
$25.4B
$1.54M 0.81%
20,400
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$1.47M 0.77%
4,250
– –
BA icon
39
Boeing
BA
$171B
$1.38M 0.73%
6,275
– –
IVR icon
40
Invesco Mortgage Capital
IVR
$759M
– –
-20,535
Closed -$5.49M
SE icon
41
Sea Limited
SE
$65.4B
– –
-11,595
Closed -$3.18M
1
2

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Cunning Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cunning Capital Partners held 42 positions worth $190M, down 1% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cunning Capital Partners's Q3 2021 filing shows 1 new and 2 closed positions. Its largest new stake was Blackstone: 44,300 shares worth $5.15M. The largest sale was Invesco Mortgage Capital, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cunning Capital Partners's largest Q3 2021 buy was Blackstone: 44,300 shares worth $5.15M.
  • Cunning Capital Partners fully exited Invesco Mortgage Capital in Q3 2021, selling an estimated $5.49M.
  • Cunning Capital Partners's ten largest holdings make up 42% of its $190M portfolio in Q3 2021.
  • Cunning Capital Partners opened 1 new position and closed 2 in Q3 2021.
  • Cunning Capital Partners's portfolio value fell 1% quarter-over-quarter to $190M.

Based on Cunning Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.