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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
+16.13%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.2M
Cap. Flow
-$4.01M
Cap. Flow %
-2.54%
Top 10 Hldgs %
56.36%
Holding
29
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.59M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.27M
3
NKE icon
Nike
NKE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 18.1%
3 Healthcare 15.53%
4 Communication Services 13.39%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$12.2M 7.72%
901,720
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$11.1M 7.01%
70,400
– –
VEEV icon
3
Veeva Systems
VEEV
$33.1B
$10M 6.33%
35,625
– –
OKTA icon
4
Okta
OKTA
$24.7B
$9.17M 5.8%
42,875
– –
SHOP icon
5
Shopify
SHOP
$152B
$8.8M 5.56%
86,000
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.69M 5.5%
41,335
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$8.22M 5.2%
31,400
– –
ZS icon
8
Zscaler
ZS
$24.5B
$7.95M 5.03%
56,500
– –
PGR icon
9
Progressive
PGR
$123B
$6.7M 4.24%
70,760
– –
LMT icon
10
Lockheed Martin
LMT
$134B
$6.29M 3.97%
16,400
– –
ADBE icon
11
Adobe
ADBE
$99.5B
$6.21M 3.93%
12,665
– –
EW icon
12
Edwards Lifesciences
EW
$49.6B
$5.39M 3.41%
67,500
– –
PYPL icon
13
PayPal
PYPL
$48.9B
$5.23M 3.31%
26,550
– –
LHX icon
14
L3Harris
LHX
$51.6B
$5.04M 3.19%
29,700
– –
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.95M 3.13%
51,450
– –
TTD icon
16
Trade Desk
TTD
$8.48B
$4.8M 3.03%
92,500
– –
CRWD icon
17
CrowdStrike
CRWD
$194B
$4.78M 3.02%
139,080
– –
SPGI icon
18
S&P Global
SPGI
$121B
$4.49M 2.84%
12,450
– –
RMD icon
19
ResMed
RMD
$30.6B
$4.45M 2.81%
25,930
– –
SNAP icon
20
Snap
SNAP
$7.89B
$4.28M 2.71%
164,000
– –
ROKU icon
21
Roku
ROKU
$21.5B
$3.86M 2.44%
20,465
– –
MSCI icon
22
MSCI
MSCI
$41.6B
$3.82M 2.41%
10,700
– –
COST icon
23
Costco
COST
$422B
$3.57M 2.26%
10,055
– –
MA icon
24
Mastercard
MA
$502B
$3.44M 2.17%
10,165
– –
UNH icon
25
UnitedHealth
UNH
$376B
$3.18M 2.01%
10,200
– –
1
2

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Cunning Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cunning Capital Partners held 29 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cunning Capital Partners's Q3 2020 filing shows 3 closed positions. The largest sale was lululemon athletica, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Cunning Capital Partners fully exited lululemon athletica in Q3 2020, selling an estimated $1.59M.
  • Cunning Capital Partners's ten largest holdings make up 56% of its $158M portfolio in Q3 2020.
  • Cunning Capital Partners opened 0 new positions and closed 3 in Q3 2020.
  • Cunning Capital Partners's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Cunning Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.