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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
+7.53%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$158K
AUM Growth
-$147M
Cap. Flow
-$148M
Cap. Flow %
-93,937.04%
Top 10 Hldgs %
21.12%
Holding
95
New
–
Increased
–
Reduced
–
Closed
75

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.71M
2
HCA icon
HCA Healthcare
HCA
+$4.36M
3
VZ icon
Verizon
VZ
+$3.98M
4
DE icon
Deere & Co
DE
+$3.7M
5
PWR icon
Quanta Services
PWR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 12.69%
3 Healthcare 12.05%
4 Financials 10.98%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$11.1B
– –
-14,840
Closed -$1.85M
CAH icon
27
Cardinal Health
CAH
$53.9B
– –
-19,140
Closed -$1.62M
DE icon
28
Deere & Co
DE
$160B
– –
-9,685
Closed -$3.7M
CAT icon
29
Caterpillar
CAT
$375B
– –
-7,320
Closed -$1.63M
NFLX icon
30
Netflix
NFLX
$299B
– –
0
– –
AXP icon
31
American Express
AXP
$227B
– –
-10,070
Closed -$1.62M
MAT icon
32
Mattel
MAT
$4.38B
– –
-89,700
Closed -$1.62M
PWR icon
33
Quanta Services
PWR
$100B
– –
-21,025
Closed -$3.67M
IT icon
34
Gartner
IT
$10.1B
– –
0
– –
MCK icon
35
McKesson
MCK
$100B
– –
-4,030
Closed -$1.55M
HAL icon
36
Halliburton
HAL
$26.9B
– –
-52,175
Closed -$1.65M
CSCO icon
37
Cisco
CSCO
$457B
– –
-32,765
Closed -$1.61M
QCOM icon
38
Qualcomm
QCOM
$155B
– –
-11,835
Closed -$1.36M
AAPL icon
39
Apple
AAPL
$4.54T
– –
-10,605
Closed -$1.85M
HII icon
40
Huntington Ingalls Industries
HII
$12.9B
– –
-7,330
Closed -$1.52M
MSFT icon
41
Microsoft
MSFT
$3.45T
– –
-6,225
Closed -$1.95M
IQV icon
42
IQVIA
IQV
$38.7B
– –
-7,400
Closed -$1.49M
CVX icon
43
Chevron
CVX
$392B
– –
-10,495
Closed -$1.68M
WFC icon
44
Wells Fargo
WFC
$261B
– –
-38,675
Closed -$1.56M
GEN icon
45
Gen Digital
GEN
$16.4B
– –
-66,900
Closed -$1.17M
BBY icon
46
Best Buy
BBY
$18.2B
– –
-20,000
Closed -$1.49M
STT icon
47
State Street
STT
$50.6B
– –
0
– –
FDX icon
48
FedEx
FDX
$72.7B
– –
0
– –
CARR icon
49
Carrier Global
CARR
$51B
– –
-31,795
Closed -$1.4M
CRM icon
50
Salesforce
CRM
$151B
– –
0
– –
1
2
3 4

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Cunning Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cunning Capital Partners held 95 positions worth $158K, down 100% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cunning Capital Partners withdrew a net $148M in Q2 2023, closing 75 positions. Its most notable exit was Progressive, an estimated $4.71M 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 Consumer Discretionary and Healthcare.

  • Cunning Capital Partners fully exited Progressive in Q2 2023, selling an estimated $4.71M.
  • Cunning Capital Partners's ten largest holdings make up 21% of its $158K portfolio in Q2 2023.
  • Cunning Capital Partners opened 0 new positions and closed 75 in Q2 2023.
  • Cunning Capital Partners's portfolio value fell 100% quarter-over-quarter to $158K.

Based on Cunning Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.