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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
+5.49%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.5M
Cap. Flow
+$27.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.5%
Holding
75
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Consumer Discretionary 13.19%
3 Healthcare 12.87%
4 Industrials 12.5%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$1.79M 1.22%
48,075
– –
ORCL icon
27
Oracle
ORCL
$420B
$1.78M 1.21%
19,140
– –
CHTR icon
28
Charter Communications
CHTR
$18.3B
$1.77M 1.21%
4,950
– –
FISV
29
Fiserv Inc
FISV
$29.7B
$1.76M 1.2%
15,575
– –
AAPL icon
30
Apple
AAPL
$4.52T
$1.75M 1.19%
10,605
– –
URI icon
31
United Rentals
URI
$71.6B
$1.75M 1.19%
4,415
– –
MS icon
32
Morgan Stanley
MS
$341B
$1.75M 1.19%
19,870
– –
SPG icon
33
Simon Property Group
SPG
$73.3B
$1.74M 1.19%
15,565
– –
AN icon
34
AutoNation
AN
$7.13B
$1.73M 1.18%
12,850
– –
JNPR
35
DELISTED
Juniper Networks
JNPR
$1.72M 1.17%
50,050
– –
CSCO icon
36
Cisco
CSCO
$480B
$1.71M 1.17%
32,765
– –
CVX icon
37
Chevron
CVX
$379B
$1.71M 1.17%
10,495
– –
CMCSA icon
38
Comcast
CMCSA
$88.5B
$1.69M 1.15%
44,450
– –
CAT icon
39
Caterpillar
CAT
$404B
$1.68M 1.14%
7,320
– –
STX icon
40
Seagate
STX
$192B
$1.67M 1.14%
25,285
– –
AXP icon
41
American Express
AXP
$234B
$1.66M 1.13%
10,070
– –
CPAY icon
42
Corpay
CPAY
$25.9B
$1.66M 1.13%
7,865
– –
HAL icon
43
Halliburton
HAL
$27B
$1.65M 1.12%
52,175
– –
MAT icon
44
Mattel
MAT
$4.32B
$1.65M 1.12%
89,700
– –
UHS icon
45
Universal Health Services
UHS
$10.2B
$1.6M 1.09%
12,600
– –
FOXA icon
46
Fox Class A
FOXA
$24.8B
$1.58M 1.08%
46,400
– –
DOW icon
47
Dow Inc
DOW
$21.9B
$1.57M 1.07%
28,720
– –
BBY icon
48
Best Buy
BBY
$18.2B
$1.56M 1.07%
20,000
– –
HII icon
49
Huntington Ingalls Industries
HII
$12.7B
$1.52M 1.03%
7,330
– –
QCOM icon
50
Qualcomm
QCOM
$171B
$1.51M 1.03%
11,835
– –
1
2
3

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Cunning Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cunning Capital Partners held 75 positions worth $147M, up 3.9% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Cunning Capital Partners opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cunning Capital Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $15.1K increase.
  • Cunning Capital Partners's ten largest holdings make up 25% of its $147M portfolio in Q1 2023.
  • Cunning Capital Partners opened 0 new positions and closed 0 in Q1 2023.
  • Cunning Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $147M.

Based on Cunning Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.