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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
+7.53%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$158K
AUM Growth
-$147M
Cap. Flow
-$148M
Cap. Flow %
-93,937.04%
Top 10 Hldgs %
21.12%
Holding
95
New
–
Increased
–
Reduced
–
Closed
75

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.71M
2
HCA icon
HCA Healthcare
HCA
+$4.36M
3
VZ icon
Verizon
VZ
+$3.98M
4
DE icon
Deere & Co
DE
+$3.7M
5
PWR icon
Quanta Services
PWR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 12.69%
3 Healthcare 12.05%
4 Financials 10.98%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
51
Fox Class A
FOXA
$24.5B
– –
-46,400
Closed -$1.52M
JNPR
52
DELISTED
Juniper Networks
JNPR
– –
-50,050
Closed -$1.54M
STX icon
53
Seagate
STX
$194B
– –
-25,285
Closed -$1.54M
CTRA
54
DELISTED
Coterra Energy
CTRA
– –
-61,350
Closed -$1.53M
KIM icon
55
Kimco Realty
KIM
$17.2B
– –
0
– –
SPG icon
56
Simon Property Group
SPG
$74.4B
– –
-15,565
Closed -$1.7M
DOW icon
57
Dow Inc
DOW
$21.9B
– –
-28,720
Closed -$1.53M
SYY icon
58
Sysco
SYY
$40.8B
– –
0
– –
IPG
59
DELISTED
Interpublic Group of Companies
IPG
– –
-48,075
Closed -$1.81M
WHR icon
60
Whirlpool
WHR
$2.43B
– –
-10,165
Closed -$1.4M
CMCSA icon
61
Comcast
CMCSA
$85B
– –
-44,450
Closed -$1.77M
WSM icon
62
Williams-Sonoma
WSM
$26.9B
– –
-24,000
Closed -$1.43M
TMUS icon
63
T-Mobile US
TMUS
$185B
– –
0
– –
TGT icon
64
Target
TGT
$65.6B
– –
0
– –
KDP icon
65
Keurig Dr Pepper
KDP
$42.3B
– –
0
– –
CAG icon
66
Conagra Brands
CAG
$6.94B
– –
0
– –
VICI icon
67
VICI Properties
VICI
$29B
– –
0
– –
DUK icon
68
Duke Energy
DUK
$97.8B
– –
-15,435
Closed -$1.46M
CPAY icon
69
Corpay
CPAY
$25B
– –
-7,865
Closed -$1.79M
MET icon
70
MetLife
MET
$61.9B
– –
-42,950
Closed -$2.38M
CI icon
71
Cigna
CI
$73.7B
– –
-4,670
Closed -$1.22M
HIG icon
72
Hartford Financial Services
HIG
$38.9B
– –
0
– –
ELV icon
73
Elevance Health
ELV
$81.5B
– –
-2,880
Closed -$1.33M
PGR icon
74
Progressive
PGR
$123B
– –
-35,170
Closed -$4.71M
FIS icon
75
Fidelity National Information Services
FIS
$23.1B
– –
-22,175
Closed -$1.22M
1 2
3
4

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Cunning Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cunning Capital Partners held 95 positions worth $158K, down 100% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cunning Capital Partners withdrew a net $148M in Q2 2023, closing 75 positions. Its most notable exit was Progressive, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cunning Capital Partners fully exited Progressive in Q2 2023, selling an estimated $4.71M.
  • Cunning Capital Partners's ten largest holdings make up 21% of its $158K portfolio in Q2 2023.
  • Cunning Capital Partners opened 0 new positions and closed 75 in Q2 2023.
  • Cunning Capital Partners's portfolio value fell 100% quarter-over-quarter to $158K.

Based on Cunning Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.