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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
+22.16%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.3M
Cap. Flow
-$6.77M
Cap. Flow %
-3.75%
Top 10 Hldgs %
27.79%
Holding
92
New
9
Increased
4
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.06M
2
LLY icon
Eli Lilly
LLY
+$1.68M
3
DKNG icon
DraftKings
DKNG
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.55M
5
SAP icon
SAP
SAP
+$1.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.12M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
HPQ icon
HP
HPQ
+$2.93M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 13.88%
3 Communication Services 11.84%
4 Financials 11.62%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$2.24M 1.24%
38,675
– –
CAH icon
27
Cardinal Health
CAH
$54.7B
$2.14M 1.19%
19,140
– –
HII icon
28
Huntington Ingalls Industries
HII
$12.7B
$2.14M 1.18%
7,330
– –
AN icon
29
AutoNation
AN
$7.13B
$2.13M 1.18%
12,850
– –
SPG icon
30
Simon Property Group
SPG
$73.3B
$2.08M 1.15%
13,265
– –
LOW icon
31
Lowe's Companies
LOW
$122B
$2.07M 1.15%
8,140
– –
HAL icon
32
Halliburton
HAL
$27B
$2.06M 1.14%
52,175
– –
MSFT icon
33
Microsoft
MSFT
$3.66T
$2.06M 1.14%
4,890
– –
CEG icon
34
Constellation Energy
CEG
$95.4B
$2.02M 1.12%
10,950
– –
TGT icon
35
Target
TGT
$67.3B
$1.99M 1.1%
11,220
– –
ORCL icon
36
Oracle
ORCL
$420B
$1.96M 1.09%
15,630
– –
PGR icon
37
Progressive
PGR
$123B
$1.94M 1.07%
9,365
– –
IQV icon
38
IQVIA
IQV
$37.6B
$1.87M 1.04%
7,400
– –
JNPR
39
DELISTED
Juniper Networks
JNPR
$1.85M 1.03%
50,050
– –
FDX icon
40
FedEx
FDX
$74.1B
$1.85M 1.02%
6,385
– –
CARR icon
41
Carrier Global
CARR
$54.1B
$1.85M 1.02%
31,795
– –
HRB icon
42
H&R Block
HRB
$5.84B
$1.84M 1.02%
37,575
– –
HIG icon
43
Hartford Financial Services
HIG
$38.9B
$1.83M 1.01%
17,800
– –
LLY icon
44
Eli Lilly
LLY
$995B
$1.83M 1.01%
+2,355
New +$1.68M
NRG icon
45
NRG Energy
NRG
$24.7B
$1.81M 1%
26,785
– –
VEEV icon
46
Veeva Systems
VEEV
$34.4B
$1.79M 0.99%
7,715
– –
MRVL icon
47
Marvell Technology
MRVL
$196B
$1.76M 0.97%
24,850
– –
DKNG icon
48
DraftKings
DKNG
$11.7B
$1.76M 0.97%
+38,760
New +$1.58M
MET icon
49
MetLife
MET
$61.9B
$1.75M 0.97%
23,640
– –
TMUS icon
50
T-Mobile US
TMUS
$190B
$1.74M 0.96%
10,670
– –
1
2
3 4

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Cunning Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cunning Capital Partners held 92 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cunning Capital Partners withdrew a net $6.77M in Q1 2024, closing 10 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cunning Capital Partners opened a new position in Eli Lilly worth $1.83M.

  • Cunning Capital Partners's largest Q1 2024 buy was Eli Lilly: 2,355 shares worth $1.83M.
  • Cunning Capital Partners added most to Morgan Stanley in Q1 2024, an estimated $2.06M increase.
  • Cunning Capital Partners's biggest Q1 2024 reduction was McKesson, cutting an estimated $444K.
  • Cunning Capital Partners fully exited Bank of America in Q1 2024, selling an estimated $3.12M.
  • Cunning Capital Partners's ten largest holdings make up 28% of its $181M portfolio in Q1 2024.
  • Cunning Capital Partners opened 9 new positions and closed 10 in Q1 2024.
  • Cunning Capital Partners's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Cunning Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.