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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
Cap. Flow
+$157M
Cap. Flow %
103.53%
Top 10 Hldgs %
20.57%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.81M
2
META icon
Meta Platforms (Facebook)
META
+$3.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
4
IBM icon
IBM
IBM
+$3.27M
5
MS icon
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
CEG icon
76
Constellation Energy
CEG
$93.2B
$1.19M 0.79%
+10,950
New +$1.13M
CAG icon
77
Conagra Brands
CAG
$7.11B
$1.17M 0.77%
+42,785
New +$1.32M
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.74%
+39,212
New +$1.31M
NRG icon
79
NRG Energy
NRG
$25.1B
$1.03M 0.68%
+26,785
New +$1.01M
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$601K 0.4%
+11,800
New +$599K
USB icon
81
US Bancorp
USB
$99.4B
$542K 0.36%
+16,380
New +$597K
PNC icon
82
PNC Financial Services
PNC
$101B
$525K 0.35%
+4,280
New +$539K
TFC icon
83
Truist Financial
TFC
$64.2B
$501K 0.33%
+17,500
New +$538K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$451K 0.3%
+6,000
New +$453K
1 2 3
4

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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.