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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
+20.48%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$29M
(+18%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
39
New
13
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$1.98M |
| 2 |
DraftKings
DKNG
|
+$1.95M |
| 3 |
Snowflake
SNOW
|
+$1.88M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.78M |
| 5 |
Chegg
CHGG
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$5.04M |
| 2 |
JPMorgan Chase
JPM
|
+$4.95M |
| 3 |
Mastercard
MA
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.2% |
| 2 | Communication Services | 17.08% |
| 3 | Healthcare | 16.46% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $11.8M | 6.29% |
901,720
| – | – |
|
2
Amazon
AMZN
$2.92T
| $11.5M | 6.12% |
70,400
| – | – |
|
3
Zscaler
ZS
$24.5B
| $11.3M | 6.03% |
56,500
| – | – |
|
4
Okta
OKTA
$24.7B
| $10.9M | 5.82% |
42,875
| – | – |
|
5
Shopify
SHOP
$152B
| $9.73M | 5.2% |
86,000
| – | – |
|
6
Veeva Systems
VEEV
$33.1B
| $9.7M | 5.18% |
35,625
| – | – |
|
7
Microsoft
MSFT
$3.45T
| $9.19M | 4.91% |
41,335
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $8.58M | 4.58% |
31,400
| – | – |
|
9
Snap
SNAP
$7.89B
| $8.21M | 4.39% |
164,000
| – | – |
|
10
Trade Desk
TTD
$8.48B
| $7.41M | 3.96% |
92,500
| – | – |
|
11
CrowdStrike
CRWD
$194B
| $7.37M | 3.93% |
139,080
| – | – |
|
12
Progressive
PGR
$123B
| $7M | 3.74% |
70,760
| – | – |
|
13
Roku
ROKU
$21.5B
| $6.79M | 3.63% |
20,465
| – | – |
|
14
Adobe
ADBE
$99.5B
| $6.33M | 3.38% |
12,665
| – | – |
|
15
PayPal
PYPL
$48.9B
| $6.22M | 3.32% |
26,550
| – | – |
|
16
Edwards Lifesciences
EW
$49.6B
| $6.16M | 3.29% |
67,500
| – | – |
|
17
Lockheed Martin
LMT
$134B
| $5.82M | 3.11% |
16,400
| – | – |
|
18
ResMed
RMD
$30.6B
| $5.51M | 2.94% |
25,930
| – | – |
|
19
MSCI
MSCI
$41.6B
| $4.78M | 2.55% |
10,700
| – | – |
|
20
S&P Global
SPGI
$121B
| $4.09M | 2.19% |
12,450
| – | – |
|
21
Costco
COST
$422B
| $3.79M | 2.02% |
10,055
| – | – |
|
22
UnitedHealth
UNH
$376B
| $3.58M | 1.91% |
10,200
| – | – |
|
23
Teladoc Health
TDOC
$1.22B
| $2.8M | 1.5% |
14,000
+7,000
| +100% | +$1.42M |
|
|
24
Chegg
CHGG
$110M
| $2M | 1.07% |
+22,090
| New | +$1.76M |
|
|
XYZ
25
Block Inc
XYZ
$48.4B
| $1.98M | 1.06% |
+9,100
| New | +$1.78M |
|
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Cunning Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Cunning Capital Partners held 39 positions worth $187M, up 18% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cunning Capital Partners's Q4 2020 filing shows 13 new, 1 increased and 3 closed positions. Its largest new stake was DocuSign: 8,800 shares worth $1.96M. The largest sale was L3Harris, an estimated $5.04M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.
- Cunning Capital Partners's largest Q4 2020 buy was DocuSign: 8,800 shares worth $1.96M.
- Cunning Capital Partners added most to Teladoc Health in Q4 2020, an estimated $1.42M increase.
- Cunning Capital Partners fully exited L3Harris in Q4 2020, selling an estimated $5.04M.
- Cunning Capital Partners's ten largest holdings make up 52% of its $187M portfolio in Q4 2020.
- Cunning Capital Partners opened 13 new positions and closed 3 in Q4 2020.
- Cunning Capital Partners's portfolio value rose 18% quarter-over-quarter to $187M.
Based on Cunning Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.