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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
+8.55%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $124M | 100% |
+1,160,400
| New | +$29.2M |
|
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Cunning Capital Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cunning Capital Partners, which disclosed 1 position worth $124M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 1,160,400 shares worth $124M.
- Cunning Capital Partners's largest Q4 2019 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 1,160,400 shares worth $124M.
- Cunning Capital Partners's ten largest holdings make up 100% of its $124M portfolio in Q4 2019.
- Cunning Capital Partners disclosed 1 position in Q4 2019, its first 13F filing on record.
Based on Cunning Capital Partners's 13F filing for Q4 2019, filed 27 May 2020.