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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
USB icon
76
US Bancorp
USB
$99.4B
$709K 0.44%
16,380
– –
PNC icon
77
PNC Financial Services
PNC
$101B
$663K 0.41%
4,280
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$658K 0.41%
13,000
+1,200
+10% +$60.8K
TFC icon
79
Truist Financial
TFC
$64.2B
$646K 0.4%
17,500
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.17%
3,500
-2,500
-42% -$189K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$203K 0.13%
+2,500
New +$193K
CAG icon
82
Conagra Brands
CAG
$7.11B
– –
-42,785
Closed -$1.17M
CAT icon
83
Caterpillar
CAT
$395B
– –
-7,320
Closed -$2M
CVS icon
84
CVS Health
CVS
$123B
– –
-30,020
Closed -$2.1M
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
– –
-22,175
Closed -$1.23M
GEN icon
86
Gen Digital
GEN
$16.8B
– –
-88,730
Closed -$1.57M
MAT icon
87
Mattel
MAT
$4.21B
– –
-89,700
Closed -$1.98M
PSX icon
88
Phillips 66
PSX
$82.4B
– –
-19,750
Closed -$2.37M
TOL icon
89
Toll Brothers
TOL
$14.1B
– –
-33,445
Closed -$2.47M
VICI icon
90
VICI Properties
VICI
$29.2B
– –
-44,615
Closed -$1.3M
WHR icon
91
Whirlpool
WHR
$2.8B
– –
-10,165
Closed -$1.36M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,125
Closed -$2.1M
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.