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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
+2.62%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.12M
Cap. Flow
-$4.43M
Cap. Flow %
-2.48%
Top 10 Hldgs %
30.81%
Holding
82
New
–
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$306K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.5K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$60.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.8K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.85M
2
MTCH icon
Match Group
MTCH
+$1.61M
3
IT icon
Gartner
IT
+$756K
4
CRM icon
Salesforce
CRM
+$622K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 14.17%
3 Communication Services 12.05%
4 Financials 11.73%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$2.13M 1.19%
2,355
– –
NRG icon
27
NRG Energy
NRG
$28.3B
$2.08M 1.17%
26,785
– –
AN icon
28
AutoNation
AN
$7.11B
$2.05M 1.15%
12,850
– –
HRB icon
29
H&R Block
HRB
$5.58B
$2.04M 1.14%
37,575
– –
SPG icon
30
Simon Property Group
SPG
$74.4B
$2.01M 1.13%
13,265
– –
CARR icon
31
Carrier Global
CARR
$51B
$2.01M 1.12%
31,795
– –
BLDR icon
32
Builders FirstSource
BLDR
$7.15B
$1.95M 1.09%
14,050
– –
PGR icon
33
Progressive
PGR
$123B
$1.95M 1.09%
9,365
– –
CAH icon
34
Cardinal Health
CAH
$53.9B
$1.88M 1.05%
19,140
– –
TMUS icon
35
T-Mobile US
TMUS
$185B
$1.88M 1.05%
10,670
– –
NUE icon
36
Nucor
NUE
$58.6B
$1.86M 1.04%
11,745
– –
MCK icon
37
McKesson
MCK
$100B
$1.84M 1.03%
3,155
– –
AAPL icon
38
Apple
AAPL
$4.54T
$1.83M 1.02%
8,690
– –
JNPR
39
DELISTED
Juniper Networks
JNPR
$1.82M 1.02%
50,050
– –
HII icon
40
Huntington Ingalls Industries
HII
$12.9B
$1.81M 1.01%
7,330
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$1.79M 1%
8,140
– –
HIG icon
42
Hartford Financial Services
HIG
$38.9B
$1.79M 1%
17,800
– –
HAL icon
43
Halliburton
HAL
$26.9B
$1.76M 0.99%
52,175
– –
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.98%
61,050
– –
MRVL icon
45
Marvell Technology
MRVL
$168B
$1.74M 0.97%
24,850
– –
SAP icon
46
SAP
SAP
$212B
$1.71M 0.95%
8,455
– –
AMGN icon
47
Amgen
AMGN
$208B
$1.7M 0.95%
5,455
– –
BBY icon
48
Best Buy
BBY
$18.2B
$1.69M 0.94%
20,000
– –
TGT icon
49
Target
TGT
$65.6B
$1.66M 0.93%
11,220
– –
MET icon
50
MetLife
MET
$61.9B
$1.66M 0.93%
23,640
– –
1
2
3 4

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Cunning Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cunning Capital Partners held 82 positions worth $179M, down 1.2% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Cunning Capital Partners opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cunning Capital Partners added most to Zscaler in Q2 2024, an estimated $306K increase.
  • Cunning Capital Partners's biggest Q2 2024 reduction was Gartner, cutting an estimated $756K.
  • Cunning Capital Partners fully exited FedEx in Q2 2024, selling an estimated $1.85M.
  • Cunning Capital Partners's ten largest holdings make up 31% of its $179M portfolio in Q2 2024.
  • Cunning Capital Partners opened 0 new positions and closed 2 in Q2 2024.
  • Cunning Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $179M.

Based on Cunning Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.