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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
+2.62%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.12M
Cap. Flow
-$4.43M
Cap. Flow %
-2.48%
Top 10 Hldgs %
30.81%
Holding
82
New
–
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$306K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.5K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$60.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.8K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.85M
2
MTCH icon
Match Group
MTCH
+$1.61M
3
IT icon
Gartner
IT
+$756K
4
CRM icon
Salesforce
CRM
+$622K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 14.17%
3 Communication Services 12.05%
4 Financials 11.73%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$519K 0.29%
4,700
+550
+13% +$60.7K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$424K 0.24%
5,300
+300
+6% +$23.8K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$309K 0.17%
4,000
-700
-15% -$53.8K
FDX icon
79
FedEx
FDX
$73.2B
– –
-6,385
Closed -$1.85M
MTCH icon
80
Match Group
MTCH
$9.46B
– –
-44,370
Closed -$1.61M
1 2 3
4

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Cunning Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cunning Capital Partners held 82 positions worth $179M, down 1.2% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Cunning Capital Partners opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cunning Capital Partners added most to Zscaler in Q2 2024, an estimated $306K increase.
  • Cunning Capital Partners's biggest Q2 2024 reduction was Gartner, cutting an estimated $756K.
  • Cunning Capital Partners fully exited FedEx in Q2 2024, selling an estimated $1.85M.
  • Cunning Capital Partners's ten largest holdings make up 31% of its $179M portfolio in Q2 2024.
  • Cunning Capital Partners opened 0 new positions and closed 2 in Q2 2024.
  • Cunning Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $179M.

Based on Cunning Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.