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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
+6.78%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$26.7M
Cap. Flow
-$36.4M
Cap. Flow %
-22.69%
Top 10 Hldgs %
39.75%
Holding
63
New
27
Increased
4
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$10.6M
2
XYZ
Block Inc
XYZ
+$5.71M
3
AAPL icon
Apple
AAPL
+$5.21M
4
NDAQ icon
Nasdaq
NDAQ
+$5.1M
5
ELV icon
Elevance Health
ELV
+$5.02M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.3M
2
OKTA icon
Okta
OKTA
+$10.9M
3
VEEV icon
Veeva Systems
VEEV
+$9.7M
4
SHOP icon
Shopify
SHOP
+$8.65M
5
SNAP icon
Snap
SNAP
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 15.98%
3 Financials 14.65%
4 Communication Services 13.79%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.1B
– –
-14,950
Closed -$985K
PTON icon
52
Peloton Interactive
PTON
$2.82B
– –
-13,030
Closed -$1.98M
RMD icon
53
ResMed
RMD
$32.5B
– –
-25,930
Closed -$5.51M
ROKU icon
54
Roku
ROKU
$21.8B
– –
-20,465
Closed -$6.79M
SNAP icon
55
Snap
SNAP
$8.97B
– –
-164,000
Closed -$8.21M
SNOW icon
56
Snowflake
SNOW
$110B
– –
-6,620
Closed -$1.86M
SPGI icon
57
S&P Global
SPGI
$121B
– –
-12,450
Closed -$4.09M
TTD icon
58
Trade Desk
TTD
$8.91B
– –
-92,500
Closed -$7.41M
VEEV icon
59
Veeva Systems
VEEV
$34.7B
– –
-35,625
Closed -$9.7M
ZS icon
60
Zscaler
ZS
$26.1B
– –
-56,500
Closed -$11.3M
1 2
3

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Cunning Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cunning Capital Partners held 63 positions worth $161M, down 14% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cunning Capital Partners withdrew a net $36.4M in Q1 2021, closing 21 positions and reducing 10 holdings. Its most notable exit was Zscaler, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cunning Capital Partners opened a new position in T-Mobile US worth $10.5M.

  • Cunning Capital Partners's largest Q1 2021 buy was T-Mobile US: 84,000 shares worth $10.5M.
  • Cunning Capital Partners added most to Block Inc in Q1 2021, an estimated $5.71M increase.
  • Cunning Capital Partners's biggest Q1 2021 reduction was Shopify, cutting an estimated $8.65M.
  • Cunning Capital Partners fully exited Zscaler in Q1 2021, selling an estimated $11.3M.
  • Cunning Capital Partners's ten largest holdings make up 40% of its $161M portfolio in Q1 2021.
  • Cunning Capital Partners opened 27 new positions and closed 21 in Q1 2021.
  • Cunning Capital Partners's portfolio value fell 14% quarter-over-quarter to $161M.

Based on Cunning Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.