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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
+44.59%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$33.8M
(+31%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
32
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.92M |
| 2 |
Okta
OKTA
|
+$1.75M |
| 3 |
CrowdStrike
CRWD
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.08M |
| 2 |
ResMed
RMD
|
+$1.64M |
| 3 |
Edwards Lifesciences
EW
|
+$1.17M |
| 4 |
Zoom
ZM
|
+$1.02M |
| 5 |
Paycom
PAYC
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.34% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $9.71M | 6.84% |
70,400
| – | – |
|
|
2
Okta
OKTA
$24.7B
| $8.59M | 6.05% |
42,875
+10,300
| +32% | +$1.75M |
|
3
NVIDIA
NVDA
$4.86T
| $8.56M | 6.03% |
901,720
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $8.41M | 5.92% |
41,335
| – | – |
|
5
Veeva Systems
VEEV
$33.1B
| $8.35M | 5.88% |
35,625
| – | – |
|
6
Shopify
SHOP
$152B
| $8.16M | 5.75% |
86,000
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $7.13M | 5.02% |
31,400
| – | – |
|
8
Zscaler
ZS
$24.5B
| $6.19M | 4.36% |
56,500
| – | – |
|
9
Lockheed Martin
LMT
$134B
| $5.99M | 4.22% |
16,400
| – | – |
|
10
Progressive
PGR
$123B
| $5.67M | 3.99% |
70,760
| – | – |
|
11
Adobe
ADBE
$99.5B
| $5.51M | 3.88% |
12,665
| – | – |
|
12
L3Harris
LHX
$51.6B
| $5.04M | 3.55% |
29,700
| – | – |
|
|
13
ResMed
RMD
$30.6B
| $4.98M | 3.51% |
25,930
-10,000
| -28% | -$1.64M |
|
14
JPMorgan Chase
JPM
$935B
| $4.84M | 3.41% |
51,450
| – | – |
|
|
15
Edwards Lifesciences
EW
$49.6B
| $4.67M | 3.29% |
67,500
-16,500
| -20% | -$1.17M |
|
16
PayPal
PYPL
$48.9B
| $4.63M | 3.26% |
26,550
| – | – |
|
17
S&P Global
SPGI
$121B
| $4.1M | 2.89% |
12,450
| – | – |
|
18
Snap
SNAP
$7.89B
| $3.85M | 2.71% |
164,000
| – | – |
|
19
Trade Desk
TTD
$8.48B
| $3.76M | 2.65% |
92,500
| – | – |
|
20
MSCI
MSCI
$41.6B
| $3.57M | 2.52% |
10,700
| – | – |
|
|
21
CrowdStrike
CRWD
$194B
| $3.49M | 2.46% |
139,080
+55,080
| +66% | +$1.1M |
|
22
Costco
COST
$422B
| $3.05M | 2.15% |
10,055
| – | – |
|
|
23
UnitedHealth
UNH
$376B
| $3.01M | 2.12% |
+10,200
| New | +$2.92M |
|
24
Mastercard
MA
$502B
| $3.01M | 2.12% |
10,165
| – | – |
|
25
Roku
ROKU
$21.5B
| $2.38M | 1.68% |
20,465
| – | – |
|
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Cunning Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Cunning Capital Partners held 32 positions worth $142M, up 31% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cunning Capital Partners's Q2 2020 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 10,200 shares worth $3.01M. The largest sale was Charter Communications, an estimated $5.08M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Cunning Capital Partners's largest Q2 2020 buy was UnitedHealth: 10,200 shares worth $3.01M.
- Cunning Capital Partners added most to Okta in Q2 2020, an estimated $1.75M increase.
- Cunning Capital Partners's biggest Q2 2020 reduction was ResMed, cutting an estimated $1.64M.
- Cunning Capital Partners fully exited Charter Communications in Q2 2020, selling an estimated $5.08M.
- Cunning Capital Partners's ten largest holdings make up 54% of its $142M portfolio in Q2 2020.
- Cunning Capital Partners opened 1 new position and closed 3 in Q2 2020.
- Cunning Capital Partners's portfolio value rose 31% quarter-over-quarter to $142M.
Based on Cunning Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.