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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
+13.53%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.12M
(-3.2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
42
New
2
Increased
3
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$6.54M |
| 2 |
Deere & Co
DE
|
+$4.33M |
| 3 |
Carrier Global
CARR
|
+$3.87M |
| 4 |
Trade Desk
TTD
|
+$2.1M |
| 5 |
Align Technology
ALGN
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$10.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$9.05M |
| 3 |
Edwards Lifesciences
EW
|
+$7.35M |
| 4 |
Mercado Libre
MELI
|
+$3.19M |
| 5 |
DraftKings
DKNG
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 16.74% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$127B
| $3.6M | 1.96% |
10,020
| – | – |
|
27
Shopify
SHOP
$152B
| $3.19M | 1.73% |
23,130
| – | – |
|
|
28
Trade Desk
TTD
$8.48B
| $2.2M | 1.2% |
+24,000
| New | +$2.1M |
|
29
Roblox
RBLX
$25.4B
| $2.1M | 1.14% |
20,400
| – | – |
|
30
Boeing
BA
$171B
| – | – |
-6,275
| Closed | -$1.38M |
|
|
31
DraftKings
DKNG
$11.6B
| – | – |
-59,035
| Closed | -$2.84M |
|
32
Honeywell
HON
$77B
| – | – |
-9,618
| Closed | -$1.92M |
|
33
Jacobs Solutions
J
$15.9B
| – | – |
-17,989
| Closed | -$1.97M |
|
34
Lockheed Martin
LMT
$134B
| – | – |
-4,250
| Closed | -$1.47M |
|
|
35
Mercado Libre
MELI
$95.2B
| – | – |
-1,900
| Closed | -$3.19M |
|
36
Northrop Grumman
NOC
$77.1B
| – | – |
-4,785
| Closed | -$1.72M |
|
37
PayPal
PYPL
$48.9B
| – | – |
-10,250
| Closed | -$2.67M |
|
|
38
T-Mobile US
TMUS
$185B
| – | – |
-84,000
| Closed | -$10.7M |
|
39
Union Pacific
UNP
$174B
| – | – |
-8,930
| Closed | -$1.75M |
|
40
United Parcel Service
UPS
$88.6B
| – | – |
-9,400
| Closed | -$1.71M |
|
|
XYZ
41
Block Inc
XYZ
$48.4B
| – | – |
-37,751
| Closed | -$9.05M |
|
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Cunning Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Cunning Capital Partners held 42 positions worth $184M, down 3.2% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cunning Capital Partners withdrew a net $30M in Q4 2021, closing 12 positions and reducing 1 holding. Its most notable exit was T-Mobile US, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cunning Capital Partners opened a new position in Quanta Services worth $6.5M.
- Cunning Capital Partners's largest Q4 2021 buy was Quanta Services: 56,700 shares worth $6.5M.
- Cunning Capital Partners added most to Deere & Co in Q4 2021, an estimated $4.33M increase.
- Cunning Capital Partners's biggest Q4 2021 reduction was Edwards Lifesciences, cutting an estimated $7.35M.
- Cunning Capital Partners fully exited T-Mobile US in Q4 2021, selling an estimated $10.7M.
- Cunning Capital Partners's ten largest holdings make up 42% of its $184M portfolio in Q4 2021.
- Cunning Capital Partners opened 2 new positions and closed 12 in Q4 2021.
- Cunning Capital Partners's portfolio value fell 3.2% quarter-over-quarter to $184M.
Based on Cunning Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.