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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
+13.41%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$24.5M
Cap. Flow
-$36.8M
Cap. Flow %
-22.08%
Top 10 Hldgs %
41.44%
Holding
77
New
–
Increased
3
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$565K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$407K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$254K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.77M
2
BBY icon
Best Buy
BBY
+$2.07M
3
JNPR
Juniper Networks
JNPR
+$1.95M
4
HII icon
Huntington Ingalls Industries
HII
+$1.94M
5
STT icon
State Street
STT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Communication Services 17.54%
3 Healthcare 13.17%
4 Financials 11.41%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.3B
$2.28M 1.37%
13,265
– –
CAH icon
27
Cardinal Health
CAH
$55.2B
$2.26M 1.36%
19,140
– –
UHS icon
28
Universal Health Services
UHS
$10.2B
$2.26M 1.36%
12,600
– –
PGR icon
29
Progressive
PGR
$122B
$2.24M 1.34%
9,365
– –
AN icon
30
AutoNation
AN
$7.21B
$2.18M 1.31%
12,850
– –
AAPL icon
31
Apple
AAPL
$4.45T
$2.18M 1.3%
8,690
– –
CARR icon
32
Carrier Global
CARR
$52.1B
$2.17M 1.3%
31,795
– –
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.09M 1.25%
41,000
+8,000
+24% +$407K
SAP icon
34
SAP
SAP
$219B
$2.08M 1.25%
8,455
– –
MSFT icon
35
Microsoft
MSFT
$3.62T
$2.06M 1.24%
4,890
– –
LOW icon
36
Lowe's Companies
LOW
$119B
$2.01M 1.2%
8,140
– –
BLDR icon
37
Builders FirstSource
BLDR
$7.8B
$2.01M 1.2%
14,050
– –
HRB icon
38
H&R Block
HRB
$5.73B
$1.99M 1.19%
37,575
– –
HIG icon
39
Hartford Financial Services
HIG
$39.2B
$1.95M 1.17%
17,800
– –
CPAY icon
40
Corpay
CPAY
$25.2B
$1.84M 1.1%
5,430
– –
LLY icon
41
Eli Lilly
LLY
$1,000B
$1.82M 1.09%
2,355
– –
MCK icon
42
McKesson
MCK
$96.6B
$1.8M 1.08%
3,155
– –
CB icon
43
Chubb
CB
$134B
$1.73M 1.04%
6,265
– –
CRM icon
44
Salesforce
CRM
$152B
$1.72M 1.03%
5,150
– –
VEEV icon
45
Veeva Systems
VEEV
$33.5B
$1.62M 0.97%
7,715
– –
IT icon
46
Gartner
IT
$10.1B
$1.57M 0.94%
3,235
– –
CVX icon
47
Chevron
CVX
$385B
$1.52M 0.91%
10,495
– –
DKNG icon
48
DraftKings
DKNG
$11.7B
$1.44M 0.86%
38,760
– –
JBL icon
49
Jabil
JBL
$33.4B
$1.4M 0.84%
9,750
– –
CI icon
50
Cigna
CI
$74.6B
$1.29M 0.77%
4,670
– –
1
2
3

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Cunning Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cunning Capital Partners held 77 positions worth $167M, down 13% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cunning Capital Partners withdrew a net $36.8M in Q4 2024, closing 23 positions and reducing 2 holdings. Its most notable exit was Seagate, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cunning Capital Partners added an estimated $565K to Vanguard Short-Term Corporate Bond ETF.

  • Cunning Capital Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $565K increase.
  • Cunning Capital Partners's biggest Q4 2024 reduction was Applovin, cutting an estimated $1.05M.
  • Cunning Capital Partners fully exited Seagate in Q4 2024, selling an estimated $2.77M.
  • Cunning Capital Partners's ten largest holdings make up 41% of its $167M portfolio in Q4 2024.
  • Cunning Capital Partners opened 0 new positions and closed 23 in Q4 2024.
  • Cunning Capital Partners's portfolio value fell 13% quarter-over-quarter to $167M.

Based on Cunning Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.