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
+22.16%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.3M
Cap. Flow
-$6.77M
Cap. Flow %
-3.75%
Top 10 Hldgs %
27.79%
Holding
92
New
9
Increased
4
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.06M
2
LLY icon
Eli Lilly
LLY
+$1.68M
3
DKNG icon
DraftKings
DKNG
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.55M
5
SAP icon
SAP
SAP
+$1.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.12M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
HPQ icon
HP
HPQ
+$2.93M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 13.88%
3 Communication Services 11.84%
4 Financials 11.62%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$1.73M 0.96%
+61,050
New +$1.47M
CTRA
52
DELISTED
Coterra Energy
CTRA
$1.71M 0.95%
61,350
– –
CI icon
53
Cigna
CI
$72.7B
$1.7M 0.94%
4,670
– –
MCK icon
54
McKesson
MCK
$102B
$1.69M 0.94%
3,155
-875
-22% -$444K
STT icon
55
State Street
STT
$50.8B
$1.68M 0.93%
21,750
– –
CPAY icon
56
Corpay
CPAY
$26B
$1.68M 0.93%
5,430
– –
SYY icon
57
Sysco
SYY
$40.4B
$1.67M 0.92%
20,550
– –
CVX icon
58
Chevron
CVX
$371B
$1.66M 0.92%
10,495
– –
SAP icon
59
SAP
SAP
$230B
$1.65M 0.91%
+8,455
New +$1.5M
BBY icon
60
Best Buy
BBY
$16.9B
$1.64M 0.91%
20,000
– –
CB icon
61
Chubb
CB
$137B
$1.62M 0.9%
6,265
– –
MTCH icon
62
Match Group
MTCH
$8.54B
$1.61M 0.89%
44,370
– –
CMCSA icon
63
Comcast
CMCSA
$89.3B
$1.57M 0.87%
36,225
– –
SMCI icon
64
Super Micro Computer
SMCI
$19B
$1.55M 0.86%
+15,400
New +$1.13M
AMGN icon
65
Amgen
AMGN
$219B
$1.55M 0.86%
5,455
– –
KIM icon
66
Kimco Realty
KIM
$16.4B
$1.53M 0.85%
78,050
– –
DUK icon
67
Duke Energy
DUK
$96.6B
$1.49M 0.83%
15,435
– –
ELV icon
68
Elevance Health
ELV
$84.9B
$1.49M 0.83%
2,880
– –
AAPL icon
69
Apple
AAPL
$4.56T
$1.49M 0.82%
8,690
– –
LMT icon
70
Lockheed Martin
LMT
$135B
$1.48M 0.82%
3,255
– –
ZS icon
71
Zscaler
ZS
$26.3B
$1.33M 0.74%
+6,907
New +$1.55M
JBL icon
72
Jabil
JBL
$36.1B
$1.31M 0.72%
+9,750
New +$1.31M
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.71%
39,212
– –
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$817K 0.45%
16,000
+3,000
+23% +$153K
USB icon
75
US Bancorp
USB
$99.4B
$732K 0.41%
16,380
– –
1 2
3
4

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 2024 Portfolio in Review

As of Q1 2024, Cunning Capital Partners held 92 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cunning Capital Partners withdrew a net $6.77M in Q1 2024, closing 10 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cunning Capital Partners opened a new position in Eli Lilly worth $1.83M.

  • Cunning Capital Partners's largest Q1 2024 buy was Eli Lilly: 2,355 shares worth $1.83M.
  • Cunning Capital Partners added most to Morgan Stanley in Q1 2024, an estimated $2.06M increase.
  • Cunning Capital Partners's biggest Q1 2024 reduction was McKesson, cutting an estimated $444K.
  • Cunning Capital Partners fully exited Bank of America in Q1 2024, selling an estimated $3.12M.
  • Cunning Capital Partners's ten largest holdings make up 28% of its $181M portfolio in Q1 2024.
  • Cunning Capital Partners opened 9 new positions and closed 10 in Q1 2024.
  • Cunning Capital Partners's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Cunning Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.