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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
+14.73%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.48M
Cap. Flow
-$10.7M
Cap. Flow %
-6.69%
Top 10 Hldgs %
23.77%
Holding
96
New
8
Increased
2
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.29M
2
TSLA icon
Tesla
TSLA
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$2.25M
4
BLDR icon
Builders FirstSource
BLDR
+$1.87M
5
APP icon
Applovin
APP
+$1.48M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.47M
2
PSX icon
Phillips 66
PSX
+$2.37M
3
CVS icon
CVS Health
CVS
+$2.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.1M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.35%
3 Communication Services 12%
4 Healthcare 11.92%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.2B
$1.92M 1.2%
12,600
– –
PWR icon
27
Quanta Services
PWR
$102B
$1.92M 1.2%
8,890
– –
WFC icon
28
Wells Fargo
WFC
$266B
$1.9M 1.19%
38,675
– –
HII icon
29
Huntington Ingalls Industries
HII
$12.8B
$1.9M 1.19%
7,330
– –
SPG icon
30
Simon Property Group
SPG
$74.3B
$1.89M 1.18%
13,265
– –
AXP icon
31
American Express
AXP
$233B
$1.89M 1.18%
10,070
– –
HAL icon
32
Halliburton
HAL
$26.6B
$1.89M 1.18%
52,175
– –
MCK icon
33
McKesson
MCK
$96.8B
$1.87M 1.16%
4,030
– –
TPR icon
34
Tapestry
TPR
$31.4B
$1.86M 1.16%
50,550
– –
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.84M 1.15%
4,890
– –
CARR icon
36
Carrier Global
CARR
$52.1B
$1.83M 1.14%
31,795
– –
HRB icon
37
H&R Block
HRB
$5.73B
$1.82M 1.13%
37,575
– –
LOW icon
38
Lowe's Companies
LOW
$119B
$1.81M 1.13%
8,140
-5,165
-39% -$1.05M
IQV icon
39
IQVIA
IQV
$38.4B
$1.71M 1.07%
7,400
– –
TMUS icon
40
T-Mobile US
TMUS
$190B
$1.71M 1.07%
10,670
– –
STT icon
41
State Street
STT
$50.5B
$1.69M 1.05%
21,750
– –
AAPL icon
42
Apple
AAPL
$4.46T
$1.67M 1.04%
8,690
– –
KIM icon
43
Kimco Realty
KIM
$17.1B
$1.66M 1.04%
78,050
– –
CSCO icon
44
Cisco
CSCO
$457B
$1.66M 1.03%
32,765
– –
ORCL icon
45
Oracle
ORCL
$409B
$1.65M 1.03%
15,630
– –
MTCH icon
46
Match Group
MTCH
$9.46B
$1.62M 1.01%
44,370
– –
FDX icon
47
FedEx
FDX
$73.2B
$1.61M 1.01%
6,385
– –
TGT icon
48
Target
TGT
$67.8B
$1.6M 1%
11,220
– –
CMCSA icon
49
Comcast
CMCSA
$87.2B
$1.59M 0.99%
36,225
– –
DOW icon
50
Dow Inc
DOW
$21.6B
$1.57M 0.98%
28,720
– –
1
2
3 4

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Cunning Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cunning Capital Partners held 96 positions worth $160M, up 5.6% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cunning Capital Partners withdrew a net $10.7M in Q4 2023, closing 13 positions and reducing 2 holdings. Its most notable exit was Toll Brothers, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cunning Capital Partners opened a new position in Advanced Micro Devices worth $4.11M.

  • Cunning Capital Partners's largest Q4 2023 buy was Advanced Micro Devices: 27,910 shares worth $4.11M.
  • Cunning Capital Partners added most to NVIDIA in Q4 2023, an estimated $2.25M increase.
  • Cunning Capital Partners's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $1.05M.
  • Cunning Capital Partners fully exited Toll Brothers in Q4 2023, selling an estimated $2.47M.
  • Cunning Capital Partners's ten largest holdings make up 24% of its $160M portfolio in Q4 2023.
  • Cunning Capital Partners opened 8 new positions and closed 13 in Q4 2023.
  • Cunning Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $160M.

Based on Cunning Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.