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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
+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
(+13%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
92
New
9
Increased
4
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.06M |
| 2 |
Eli Lilly
LLY
|
+$1.68M |
| 3 |
DraftKings
DKNG
|
+$1.58M |
| 4 |
Zscaler
ZS
|
+$1.55M |
| 5 |
SAP
SAP
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.12M |
| 2 |
Tesla
TSLA
|
+$3.02M |
| 3 |
HP
HPQ
|
+$2.93M |
| 4 |
Qualcomm
QCOM
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$101B
| $692K | 0.38% |
4,280
| – | – |
|
77
Truist Financial
TFC
$64.2B
| $682K | 0.38% |
17,500
| – | – |
|
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $459K | 0.25% |
+4,150
| New | +$458K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $387K | 0.21% |
5,000
+2,500
| +100% | +$201K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $378K | 0.21% |
4,700
+1,200
| +34% | +$92.6K |
|
81
Arrow Electronics
ARW
$11.4B
| – | – |
-12,715
| Closed | -$1.55M |
|
|
82
Bank of America
BAC
$441B
| – | – |
-92,515
| Closed | -$3.12M |
|
|
83
Cisco
CSCO
$476B
| – | – |
-32,765
| Closed | -$1.66M |
|
84
Dow Inc
DOW
$21.9B
| – | – |
-28,720
| Closed | -$1.57M |
|
85
Fox Class A
FOXA
$25.9B
| – | – |
-46,400
| Closed | -$1.38M |
|
|
86
HP
HPQ
$25.8B
| – | – |
-97,472
| Closed | -$2.93M |
|
87
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-47,200
| Closed | -$1.57M |
|
|
88
Qualcomm
QCOM
$168B
| – | – |
-14,200
| Closed | -$2.05M |
|
|
89
Tesla
TSLA
$1.26T
| – | – |
-12,140
| Closed | -$3.02M |
|
90
Twilio
TWLO
$29.3B
| – | – |
-19,580
| Closed | -$1.49M |
|
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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.