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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
-4.15%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.54M
Cap. Flow
+$3.97M
Cap. Flow %
3.15%
Top 10 Hldgs %
27.66%
Holding
68
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$787K
2
PXD
Pioneer Natural Resource Co.
PXD
+$737K
3
STX icon
Seagate
STX
+$414K
4
WRK
WestRock Company
WRK
+$395K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 15.48%
3 Consumer Discretionary 13.59%
4 Financials 13.2%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.2B
$1.34M 1.06%
41,830
– –
QCOM icon
52
Qualcomm
QCOM
$165B
$1.34M 1.06%
11,835
– –
V icon
53
Visa
V
$688B
$1.34M 1.06%
7,525
– –
AN icon
54
AutoNation
AN
$7.13B
$1.31M 1.04%
12,850
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.3M 1.03%
9,580
– –
MU icon
56
Micron Technology
MU
$1.01T
$1.29M 1.03%
25,800
– –
HAL icon
57
Halliburton
HAL
$26.5B
$1.28M 1.02%
52,175
+10,525
+25% +$301K
MAT icon
58
Mattel
MAT
$4.2B
$1.28M 1.02%
67,635
– –
BBY icon
59
Best Buy
BBY
$17.8B
$1.27M 1%
20,000
– –
DOW icon
60
Dow Inc
DOW
$21.4B
$1.26M 1%
28,720
– –
NUE icon
61
Nucor
NUE
$62.6B
$1.26M 1%
11,745
– –
CTRA
62
DELISTED
Coterra Energy
CTRA
$1.24M 0.98%
47,450
– –
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.98%
48,075
– –
CHTR icon
64
Charter Communications
CHTR
$18.3B
$1.2M 0.95%
3,970
+800
+25% +$342K
CAT icon
65
Caterpillar
CAT
$401B
$1.2M 0.95%
7,320
– –
CARR icon
66
Carrier Global
CARR
$53.9B
$1.13M 0.9%
31,795
– –
T icon
67
AT&T
T
$158B
$1.12M 0.89%
73,000
– –
1 2
3

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Cunning Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cunning Capital Partners held 68 positions worth $126M, down 2.7% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cunning Capital Partners deployed $3.97M of net new capital in Q3 2022, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was H&R Block, an estimated $414K trimmed.

  • Cunning Capital Partners added most to HP in Q3 2022, an estimated $787K increase.
  • Cunning Capital Partners's biggest Q3 2022 reduction was H&R Block, cutting an estimated $414K.
  • Cunning Capital Partners's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • Cunning Capital Partners opened 0 new positions and closed 0 in Q3 2022.
  • Cunning Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $126M.

Based on Cunning Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.