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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
+5.44%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$38.5M
(-21%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
49
New
19
Increased
6
Reduced
1
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.26M |
| 2 |
Mattel
MAT
|
+$5.98M |
| 3 |
Lockheed Martin
LMT
|
+$5.47M |
| 4 |
The Mosaic Company
MOS
|
+$5.04M |
| 5 |
HP
HPQ
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.64M |
| 2 |
EPAM Systems
EPAM
|
+$8.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.36M |
| 4 |
MSCI
MSCI
|
+$7.29M |
| 5 |
Sherwin-Williams
SHW
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 15.18% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.48M | 1.02% |
+9,700
| New | +$1.63M |
|
|
FITB
27
Fifth Third Bancorp
FITB
$52.4B
| $1.46M | 1.01% |
+34,000
| New | +$1.59M |
|
28
Carrier Global
CARR
$54.1B
| $1.46M | 1% |
31,795
-86,325
| -73% | -$4.07M |
|
29
NRG Energy
NRG
$24.7B
| $1.46M | 1% |
+38,000
| New | +$1.48M |
|
30
NXP Semiconductors
NXPI
$59.9B
| $1.44M | 0.99% |
+7,800
| New | +$1.54M |
|
31
Arrow Electronics
ARW
$11.6B
| $1.41M | 0.97% |
+11,900
| New | +$1.49M |
|
32
Williams-Sonoma
WSM
$29.3B
| $1.39M | 0.96% |
+19,200
| New | +$1.45M |
|
33
AutoNation
AN
$7.13B
| $1.28M | 0.88% |
+12,850
| New | +$1.42M |
|
34
Align Technology
ALGN
$12.4B
| – | – |
-6,075
| Closed | -$3.99M |
|
35
Blackstone
BX
$110B
| – | – |
-44,300
| Closed | -$5.73M |
|
|
36
EPAM Systems
EPAM
$5.85B
| – | – |
-12,875
| Closed | -$8.61M |
|
37
Edwards Lifesciences
EW
$51.6B
| – | – |
-4,500
| Closed | -$6.15M |
|
38
Intuitive Surgical
ISRG
$130B
| – | – |
-10,020
| Closed | -$3.6M |
|
|
39
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-21,870
| Closed | -$7.36M |
|
|
40
MSCI
MSCI
$41.5B
| – | – |
-11,900
| Closed | -$7.29M |
|
41
Nasdaq
NDAQ
$52.3B
| – | – |
-93,555
| Closed | -$6.55M |
|
|
42
NVIDIA
NVDA
$5.13T
| – | – |
-393,720
| Closed | -$8.64M |
|
43
Roblox
RBLX
$26.4B
| – | – |
-20,400
| Closed | -$2.1M |
|
44
Shopify
SHOP
$160B
| – | – |
-23,130
| Closed | -$3.19M |
|
|
45
Sherwin-Williams
SHW
$87.8B
| – | – |
-20,265
| Closed | -$7.14M |
|
46
Trade Desk
TTD
$9.09B
| – | – |
-24,000
| Closed | -$2.2M |
|
47
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| – | – |
-129,000
| Closed | -$5.84M |
|
48
Zebra Technologies
ZBRA
$17.6B
| – | – |
-10,300
| Closed | -$6.13M |
|
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Cunning Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Cunning Capital Partners held 49 positions worth $145M, down 21% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cunning Capital Partners withdrew a net $39.4M in Q1 2022, closing 16 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $8.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cunning Capital Partners opened a new position in Verizon worth $6.98M.
- Cunning Capital Partners's largest Q1 2022 buy was Verizon: 137,090 shares worth $6.98M.
- Cunning Capital Partners added most to Chevron in Q1 2022, an estimated $1.7M increase.
- Cunning Capital Partners's biggest Q1 2022 reduction was Carrier Global, cutting an estimated $4.07M.
- Cunning Capital Partners fully exited NVIDIA in Q1 2022, selling an estimated $8.64M.
- Cunning Capital Partners's ten largest holdings make up 53% of its $145M portfolio in Q1 2022.
- Cunning Capital Partners opened 19 new positions and closed 16 in Q1 2022.
- Cunning Capital Partners's portfolio value fell 21% quarter-over-quarter to $145M.
Based on Cunning Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.