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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
-1.11%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$152M
(+96,101%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
103.53%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 4 |
IBM
IBM
|
+$3.27M |
| 5 |
Morgan Stanley
MS
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $1.76M | 1.16% |
+32,765
| New | +$1.77M |
|
27
Carrier Global
CARR
$52.1B
| $1.75M | 1.15% |
+31,795
| New | +$1.75M |
|
28
McKesson
MCK
$96.8B
| $1.75M | 1.15% |
+4,030
| New | +$1.7M |
|
29
Match Group
MTCH
$9.46B
| $1.74M | 1.14% |
+44,370
| New | +$1.97M |
|
30
Gartner
IT
$10.1B
| $1.7M | 1.12% |
+4,935
| New | +$1.72M |
|
31
FedEx
FDX
$73.2B
| $1.69M | 1.11% |
+6,385
| New | +$1.66M |
|
32
Seagate
STX
$189B
| $1.67M | 1.1% |
+25,285
| New | +$1.63M |
|
33
Quanta Services
PWR
$102B
| $1.66M | 1.09% |
+8,890
| New | +$1.78M |
|
34
Cardinal Health
CAH
$55.2B
| $1.66M | 1.09% |
+19,140
| New | +$1.73M |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $1.66M | 1.09% |
+61,350
| New | +$1.67M |
|
36
Oracle
ORCL
$409B
| $1.66M | 1.09% |
+15,630
| New | +$1.81M |
|
37
H&R Block
HRB
$5.73B
| $1.62M | 1.06% |
+37,575
| New | +$1.39M |
|
38
Comcast
CMCSA
$87.2B
| $1.61M | 1.06% |
+36,225
| New | +$1.62M |
|
39
Arrow Electronics
ARW
$11.1B
| $1.59M | 1.05% |
+12,715
| New | +$1.7M |
|
40
Universal Health Services
UHS
$10.2B
| $1.58M | 1.04% |
+12,600
| New | +$1.72M |
|
41
Wells Fargo
WFC
$266B
| $1.58M | 1.04% |
+38,675
| New | +$1.67M |
|
42
Qualcomm
QCOM
$159B
| $1.58M | 1.04% |
+14,200
| New | +$1.65M |
|
43
Gen Digital
GEN
$16.9B
| $1.57M | 1.03% |
+88,730
| New | +$1.73M |
|
44
Microsoft
MSFT
$3.62T
| $1.54M | 1.02% |
+4,890
| New | +$1.62M |
|
45
Netflix
NFLX
$305B
| $1.52M | 1% |
+40,200
| New | +$1.7M |
|
46
Salesforce
CRM
$152B
| $1.52M | 1% |
+7,475
| New | +$1.62M |
|
47
American Express
AXP
$233B
| $1.5M | 0.99% |
+10,070
| New | +$1.65M |
|
48
Huntington Ingalls Industries
HII
$12.8B
| $1.5M | 0.99% |
+7,330
| New | +$1.62M |
|
49
T-Mobile US
TMUS
$190B
| $1.49M | 0.98% |
+10,670
| New | +$1.48M |
|
50
Keurig Dr Pepper
KDP
$42.1B
| $1.49M | 0.98% |
+47,200
| New | +$1.56M |
|
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Cunning Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Cunning Capital Partners held 88 positions worth $152M, up 96,101% from $158K the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cunning Capital Partners deployed $157M of net new capital in Q3 2023, opening 88 new positions. Its largest new stake was KLA: 79,500 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cunning Capital Partners's largest Q3 2023 buy was KLA: 79,500 shares worth $3.65M.
- Cunning Capital Partners's ten largest holdings make up 21% of its $152M portfolio in Q3 2023.
- Cunning Capital Partners opened 88 new positions and closed 0 in Q3 2023.
- Cunning Capital Partners's portfolio value rose 96,101% quarter-over-quarter to $152M.
Based on Cunning Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.