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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
+10.4%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.7M
Cap. Flow
-$2.71M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.89%
Holding
80
New
–
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$790K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$469K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$436K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.76M
2
MET icon
MetLife
MET
+$1.66M
3
IPG
Interpublic Group of Companies
IPG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 14.23%
3 Communication Services 12.08%
4 Financials 11.26%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.2B
– –
-52,175
Closed -$1.76M
IPG
77
DELISTED
Interpublic Group of Companies
IPG
– –
-39,212
Closed -$1.14M
MET icon
78
MetLife
MET
$64.2B
– –
-23,640
Closed -$1.66M
1 2 3
4

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Cunning Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cunning Capital Partners held 80 positions worth $191M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Cunning Capital Partners opened no new positions and exited 3, leaving the 80-position portfolio largely intact.

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

  • Cunning Capital Partners added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $790K increase.
  • Cunning Capital Partners fully exited Halliburton in Q3 2024, selling an estimated $1.76M.
  • Cunning Capital Partners's ten largest holdings make up 31% of its $191M portfolio in Q3 2024.
  • Cunning Capital Partners opened 0 new positions and closed 3 in Q3 2024.
  • Cunning Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $191M.

Based on Cunning Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.