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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
+13.41%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$24.5M
Cap. Flow
-$36.8M
Cap. Flow %
-22.08%
Top 10 Hldgs %
41.44%
Holding
77
New
–
Increased
3
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$565K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$407K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$254K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.77M
2
BBY icon
Best Buy
BBY
+$2.07M
3
JNPR
Juniper Networks
JNPR
+$1.95M
4
HII icon
Huntington Ingalls Industries
HII
+$1.94M
5
STT icon
State Street
STT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Communication Services 17.54%
3 Healthcare 13.17%
4 Financials 11.41%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.24M 0.74%
11,250
+2,300
+26% +$254K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.64%
13,200
+7,200
+120% +$565K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$546K 0.33%
7,000
-3,600
-34% -$294K
AMGN icon
54
Amgen
AMGN
$217B
– –
-5,455
Closed -$1.76M
BBY icon
55
Best Buy
BBY
$17.8B
– –
-20,000
Closed -$2.07M
CMCSA icon
56
Comcast
CMCSA
$87.3B
– –
-36,225
Closed -$1.51M
CTRA
57
DELISTED
Coterra Energy
CTRA
– –
-61,350
Closed -$1.47M
DUK icon
58
Duke Energy
DUK
$96B
– –
-15,435
Closed -$1.78M
ELV icon
59
Elevance Health
ELV
$84.7B
– –
-2,880
Closed -$1.5M
HII icon
60
Huntington Ingalls Industries
HII
$12.6B
– –
-7,330
Closed -$1.94M
IQV icon
61
IQVIA
IQV
$38.9B
– –
-7,400
Closed -$1.75M
JNPR
62
DELISTED
Juniper Networks
JNPR
– –
-50,050
Closed -$1.95M
KIM icon
63
Kimco Realty
KIM
$16.7B
– –
-78,050
Closed -$1.81M
LMT icon
64
Lockheed Martin
LMT
$134B
– –
-3,255
Closed -$1.9M
NUE icon
65
Nucor
NUE
$62.5B
– –
-11,745
Closed -$1.77M
PNC icon
66
PNC Financial Services
PNC
$102B
– –
-4,280
Closed -$791K
SMCI icon
67
Super Micro Computer
SMCI
$20B
– –
-15,400
Closed -$641K
STT icon
68
State Street
STT
$51.7B
– –
-21,750
Closed -$1.92M
STX icon
69
Seagate
STX
$197B
– –
-25,285
Closed -$2.77M
SYY icon
70
Sysco
SYY
$40.6B
– –
-20,550
Closed -$1.6M
TFC icon
71
Truist Financial
TFC
$64.6B
– –
-17,500
Closed -$748K
TGT icon
72
Target
TGT
$67B
– –
-11,220
Closed -$1.75M
USB icon
73
US Bancorp
USB
$100B
– –
-16,380
Closed -$749K
ZS icon
74
Zscaler
ZS
$26.3B
– –
-8,627
Closed -$1.48M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
– –
-61,050
Closed -$1.63M
1 2
3

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Cunning Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cunning Capital Partners held 77 positions worth $167M, down 13% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cunning Capital Partners withdrew a net $36.8M in Q4 2024, closing 23 positions and reducing 2 holdings. Its most notable exit was Seagate, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cunning Capital Partners added an estimated $565K to Vanguard Short-Term Corporate Bond ETF.

  • Cunning Capital Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $565K increase.
  • Cunning Capital Partners's biggest Q4 2024 reduction was Applovin, cutting an estimated $1.05M.
  • Cunning Capital Partners fully exited Seagate in Q4 2024, selling an estimated $2.77M.
  • Cunning Capital Partners's ten largest holdings make up 41% of its $167M portfolio in Q4 2024.
  • Cunning Capital Partners opened 0 new positions and closed 23 in Q4 2024.
  • Cunning Capital Partners's portfolio value fell 13% quarter-over-quarter to $167M.

Based on Cunning Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.