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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
$108M
AUM Growth
-$16.3M
(-13%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
32
New
31
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.81M |
| 2 |
Microsoft
MSFT
|
+$6.8M |
| 3 |
Lockheed Martin
LMT
|
+$6.45M |
| 4 |
JPMorgan Chase
JPM
|
+$6.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.18% |
| 2 | Financials | 19.4% |
| 3 | Healthcare | 15.92% |
| 4 | Communication Services | 14.64% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $6.86M | 6.34% |
+70,400
| New | +$6.81M |
|
|
2
Microsoft
MSFT
$3.45T
| $6.52M | 6.02% |
+41,335
| New | +$6.8M |
|
3
NVIDIA
NVDA
$4.86T
| $5.94M | 5.49% |
+901,720
| New | +$5.69M |
|
4
Veeva Systems
VEEV
$33.1B
| $5.57M | 5.15% |
+35,625
| New | +$5.22M |
|
|
5
Lockheed Martin
LMT
$134B
| $5.56M | 5.14% |
+16,400
| New | +$6.45M |
|
6
L3Harris
LHX
$51.6B
| $5.35M | 4.94% |
+29,700
| New | +$6.09M |
|
7
ResMed
RMD
$30.6B
| $5.29M | 4.89% |
+35,930
| New | +$5.72M |
|
8
Edwards Lifesciences
EW
$49.6B
| $5.28M | 4.88% |
+84,000
| New | +$6.06M |
|
|
9
Meta Platforms (Facebook)
META
$1.42T
| $5.24M | 4.84% |
+31,400
| New | +$6.15M |
|
10
Progressive
PGR
$123B
| $5.22M | 4.83% |
+70,760
| New | +$5.45M |
|
11
Charter Communications
CHTR
$17.3B
| $5.08M | 4.69% |
+11,637
| New | +$5.69M |
|
|
12
JPMorgan Chase
JPM
$935B
| $4.63M | 4.28% |
+51,450
| New | +$6.25M |
|
13
Adobe
ADBE
$99.5B
| $4.03M | 3.72% |
+12,665
| New | +$4.33M |
|
14
Okta
OKTA
$24.7B
| $3.98M | 3.68% |
+32,575
| New | +$4.09M |
|
15
Shopify
SHOP
$152B
| $3.59M | 3.31% |
+86,000
| New | +$3.88M |
|
16
Zscaler
ZS
$24.5B
| $3.44M | 3.18% |
+56,500
| New | +$3.11M |
|
17
MSCI
MSCI
$41.6B
| $3.09M | 2.86% |
+10,700
| New | +$3.03M |
|
18
S&P Global
SPGI
$121B
| $3.05M | 2.82% |
+12,450
| New | +$3.42M |
|
19
Costco
COST
$422B
| $2.87M | 2.65% |
+10,055
| New | +$3.05M |
|
20
PayPal
PYPL
$48.9B
| $2.54M | 2.35% |
+26,550
| New | +$2.93M |
|
21
Mastercard
MA
$502B
| $2.46M | 2.27% |
+10,165
| New | +$3.02M |
|
22
Snap
SNAP
$7.89B
| $1.95M | 1.8% |
+164,000
| New | +$2.52M |
|
23
Roku
ROKU
$21.5B
| $1.79M | 1.65% |
+20,465
| New | +$2.36M |
|
24
Trade Desk
TTD
$8.48B
| $1.78M | 1.65% |
+92,500
| New | +$2.39M |
|
25
CrowdStrike
CRWD
$194B
| $1.17M | 1.08% |
+84,000
| New | +$1.19M |
|
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Cunning Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Cunning Capital Partners held 32 positions worth $108M, down 13% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cunning Capital Partners withdrew a net $6.93M in Q1 2020, closing 1 position. Its most notable exit was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.
Against the trend, Cunning Capital Partners opened a new position in Amazon worth $6.86M.
- Cunning Capital Partners's largest Q1 2020 buy was Amazon: 70,400 shares worth $6.86M.
- Cunning Capital Partners fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2020, selling an estimated $124M.
- Cunning Capital Partners's ten largest holdings make up 53% of its $108M portfolio in Q1 2020.
- Cunning Capital Partners opened 31 new positions and closed 1 in Q1 2020.
- Cunning Capital Partners's portfolio value fell 13% quarter-over-quarter to $108M.
Based on Cunning Capital Partners's 13F filing for Q1 2020, filed 15 Jun 2020.