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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
-1.11%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$152M
(+96,101%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
103.53%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 4 |
IBM
IBM
|
+$3.27M |
| 5 |
Morgan Stanley
MS
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.54T
| $1.49M | 0.98% |
+8,690
| New | +$1.59M |
|
52
MetLife
MET
$61.9B
| $1.49M | 0.98% |
+23,640
| New | +$1.47M |
|
53
Dow Inc
DOW
$21.4B
| $1.48M | 0.97% |
+28,720
| New | +$1.54M |
|
54
Amgen
AMGN
$221B
| $1.47M | 0.96% |
+5,455
| New | +$1.36M |
|
55
IQVIA
IQV
$38.9B
| $1.46M | 0.96% |
+7,400
| New | +$1.61M |
|
56
State Street
STT
$51.4B
| $1.46M | 0.96% |
+21,750
| New | +$1.53M |
|
57
Tapestry
TPR
$32.2B
| $1.45M | 0.96% |
+50,550
| New | +$1.85M |
|
58
Fox Class A
FOXA
$24.6B
| $1.45M | 0.95% |
+46,400
| New | +$1.52M |
|
59
Simon Property Group
SPG
$72.9B
| $1.43M | 0.94% |
+13,265
| New | +$1.55M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.92% |
+50,050
| New | +$1.44M |
|
61
Best Buy
BBY
$17.8B
| $1.39M | 0.91% |
+20,000
| New | +$1.55M |
|
62
Corpay
CPAY
$25.8B
| $1.39M | 0.91% |
+5,430
| New | +$1.42M |
|
63
Kimco Realty
KIM
$16.7B
| $1.37M | 0.9% |
+78,050
| New | +$1.52M |
|
64
Duke Energy
DUK
$96.2B
| $1.36M | 0.9% |
+15,435
| New | +$1.42M |
|
65
Whirlpool
WHR
$2.95B
| $1.36M | 0.89% |
+10,165
| New | +$1.44M |
|
66
Sysco
SYY
$40.3B
| $1.36M | 0.89% |
+20,550
| New | +$1.48M |
|
67
Cigna
CI
$71.5B
| $1.34M | 0.88% |
+4,670
| New | +$1.33M |
|
68
Lockheed Martin
LMT
$133B
| $1.33M | 0.88% |
+3,255
| New | +$1.44M |
|
69
Progressive
PGR
$124B
| $1.3M | 0.86% |
+9,365
| New | +$1.23M |
|
70
Chubb
CB
$136B
| $1.3M | 0.86% |
+6,265
| New | +$1.27M |
|
71
VICI Properties
VICI
$29.1B
| $1.3M | 0.85% |
+44,615
| New | +$1.38M |
|
72
Hartford Financial Services
HIG
$39.4B
| $1.26M | 0.83% |
+17,800
| New | +$1.29M |
|
73
Elevance Health
ELV
$84.8B
| $1.25M | 0.82% |
+2,880
| New | +$1.31M |
|
74
Target
TGT
$67.1B
| $1.24M | 0.82% |
+11,220
| New | +$1.42M |
|
75
Fidelity National Information Services
FIS
$22.1B
| $1.23M | 0.81% |
+22,175
| New | +$1.28M |
|
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Cunning Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Cunning Capital Partners held 88 positions worth $152M, up 96,101% from $158K the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cunning Capital Partners deployed $157M of net new capital in Q3 2023, opening 88 new positions. Its largest new stake was KLA: 79,500 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cunning Capital Partners's largest Q3 2023 buy was KLA: 79,500 shares worth $3.65M.
- Cunning Capital Partners's ten largest holdings make up 21% of its $152M portfolio in Q3 2023.
- Cunning Capital Partners opened 88 new positions and closed 0 in Q3 2023.
- Cunning Capital Partners's portfolio value rose 96,101% quarter-over-quarter to $152M.
Based on Cunning Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.