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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
+14.73%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.48M
Cap. Flow
-$10.7M
Cap. Flow %
-6.69%
Top 10 Hldgs %
23.77%
Holding
96
New
8
Increased
2
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.29M
2
TSLA icon
Tesla
TSLA
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$2.25M
4
BLDR icon
Builders FirstSource
BLDR
+$1.87M
5
APP icon
Applovin
APP
+$1.48M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.47M
2
PSX icon
Phillips 66
PSX
+$2.37M
3
CVS icon
CVS Health
CVS
+$2.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.1M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.35%
3 Communication Services 12%
4 Healthcare 11.92%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$41.8B
$1.57M 0.98%
47,200
– –
AMGN icon
52
Amgen
AMGN
$221B
$1.57M 0.98%
5,455
– –
BBY icon
53
Best Buy
BBY
$17.8B
$1.57M 0.98%
20,000
– –
CTRA
54
DELISTED
Coterra Energy
CTRA
$1.57M 0.98%
61,350
– –
CVX icon
55
Chevron
CVX
$366B
$1.56M 0.98%
10,495
– –
MET icon
56
MetLife
MET
$61.9B
$1.56M 0.97%
23,640
– –
ARW icon
57
Arrow Electronics
ARW
$11.6B
$1.55M 0.97%
12,715
– –
CPAY icon
58
Corpay
CPAY
$25.8B
$1.53M 0.96%
5,430
– –
APP icon
59
Applovin
APP
$140B
$1.51M 0.94%
+37,835
New +$1.48M
SYY icon
60
Sysco
SYY
$40.3B
$1.5M 0.94%
20,550
– –
MRVL icon
61
Marvell Technology
MRVL
$189B
$1.5M 0.93%
+24,850
New +$1.34M
DUK icon
62
Duke Energy
DUK
$96.2B
$1.5M 0.93%
15,435
– –
PGR icon
63
Progressive
PGR
$124B
$1.49M 0.93%
9,365
– –
TWLO icon
64
Twilio
TWLO
$29.5B
$1.49M 0.93%
+19,580
New +$1.22M
VEEV icon
65
Veeva Systems
VEEV
$34.7B
$1.49M 0.93%
+7,715
New +$1.45M
JNPR
66
DELISTED
Juniper Networks
JNPR
$1.48M 0.92%
50,050
– –
LMT icon
67
Lockheed Martin
LMT
$133B
$1.48M 0.92%
3,255
– –
HIG icon
68
Hartford Financial Services
HIG
$39.4B
$1.43M 0.89%
17,800
– –
CB icon
69
Chubb
CB
$136B
$1.42M 0.88%
6,265
– –
CI icon
70
Cigna
CI
$71.5B
$1.4M 0.87%
4,670
– –
NRG icon
71
NRG Energy
NRG
$25.5B
$1.39M 0.86%
26,785
– –
FOXA icon
72
Fox Class A
FOXA
$24.6B
$1.38M 0.86%
46,400
– –
ELV icon
73
Elevance Health
ELV
$84.8B
$1.36M 0.85%
2,880
– –
CEG icon
74
Constellation Energy
CEG
$94.7B
$1.28M 0.8%
10,950
– –
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.8%
39,212
– –
1 2
3
4

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Cunning Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cunning Capital Partners held 96 positions worth $160M, up 5.6% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cunning Capital Partners withdrew a net $10.7M in Q4 2023, closing 13 positions and reducing 2 holdings. Its most notable exit was Toll Brothers, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cunning Capital Partners opened a new position in Advanced Micro Devices worth $4.11M.

  • Cunning Capital Partners's largest Q4 2023 buy was Advanced Micro Devices: 27,910 shares worth $4.11M.
  • Cunning Capital Partners added most to NVIDIA in Q4 2023, an estimated $2.25M increase.
  • Cunning Capital Partners's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $1.05M.
  • Cunning Capital Partners fully exited Toll Brothers in Q4 2023, selling an estimated $2.47M.
  • Cunning Capital Partners's ten largest holdings make up 24% of its $160M portfolio in Q4 2023.
  • Cunning Capital Partners opened 8 new positions and closed 13 in Q4 2023.
  • Cunning Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $160M.

Based on Cunning Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.