We are live on ! Find out more
CCP

Cunning Capital Partners Portfolio holdings

AUM $197M
1-Year Est. Return 51.55%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.5M
Cap. Flow
+$27.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.5%
Holding
75
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Consumer Discretionary 13.19%
3 Healthcare 12.87%
4 Industrials 12.5%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$1.51M 1.03%
61,350
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$1.5M 1.02%
14,523
– –
DUK icon
53
Duke Energy
DUK
$96.6B
$1.49M 1.01%
15,435
– –
CMI icon
54
Cummins
CMI
$88.7B
$1.48M 1.01%
6,180
– –
IQV icon
55
IQVIA
IQV
$38.3B
$1.47M 1%
7,400
– –
WSM icon
56
Williams-Sonoma
WSM
$29.1B
$1.46M 0.99%
24,000
– –
CARR icon
57
Carrier Global
CARR
$52.7B
$1.46M 0.99%
31,795
– –
WFC icon
58
Wells Fargo
WFC
$265B
$1.45M 0.99%
38,675
– –
CAH icon
59
Cardinal Health
CAH
$55.7B
$1.45M 0.98%
19,140
– –
MCK icon
60
McKesson
MCK
$102B
$1.44M 0.98%
4,030
– –
T icon
61
AT&T
T
$162B
$1.41M 0.96%
73,000
– –
WRK
62
DELISTED
WestRock Company
WRK
$1.38M 0.94%
45,425
– –
WHR icon
63
Whirlpool
WHR
$2.8B
$1.34M 0.91%
10,165
– –
DXC icon
64
DXC Technology
DXC
$1.77B
$1.34M 0.91%
52,400
– –
HRB icon
65
H&R Block
HRB
$5.82B
$1.32M 0.9%
37,575
– –
ELV icon
66
Elevance Health
ELV
$84.9B
$1.32M 0.9%
2,880
– –
AMGN icon
67
Amgen
AMGN
$219B
$1.32M 0.9%
5,455
– –
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$1.21M 0.82%
22,175
– –
CI icon
69
Cigna
CI
$72.7B
$1.19M 0.81%
4,670
– –
GEN icon
70
Gen Digital
GEN
$16.8B
$1.15M 0.78%
66,900
– –
FITB
71
Fifth Third Bancorp
FITB
$51.7B
$1.11M 0.76%
41,830
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$362K 0.25%
4,750
+200
+4% +$15.1K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$353K 0.24%
7,000
+250
+4% +$12.6K
1 2
3

Similar funds

PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

Cunning Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cunning Capital Partners held 75 positions worth $147M, up 3.9% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Cunning Capital Partners opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cunning Capital Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $15.1K increase.
  • Cunning Capital Partners's ten largest holdings make up 25% of its $147M portfolio in Q1 2023.
  • Cunning Capital Partners opened 0 new positions and closed 0 in Q1 2023.
  • Cunning Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $147M.

Based on Cunning Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.