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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
+6.78%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$26.7M
Cap. Flow
-$36.4M
Cap. Flow %
-22.69%
Top 10 Hldgs %
39.75%
Holding
63
New
27
Increased
4
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$10.6M
2
XYZ
Block Inc
XYZ
+$5.71M
3
AAPL icon
Apple
AAPL
+$5.21M
4
NDAQ icon
Nasdaq
NDAQ
+$5.1M
5
ELV icon
Elevance Health
ELV
+$5.02M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.3M
2
OKTA icon
Okta
OKTA
+$10.9M
3
VEEV icon
Veeva Systems
VEEV
+$9.7M
4
SHOP icon
Shopify
SHOP
+$8.65M
5
SNAP icon
Snap
SNAP
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 15.98%
3 Financials 14.65%
4 Communication Services 13.79%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$185B
$10.5M 6.56%
+84,000
New +$10.6M
XYZ
2
Block Inc
XYZ
$48.4B
$7.6M 4.74%
33,490
+24,390
+268% +$5.71M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$6.44M 4.01%
21,870
-9,530
-30% -$2.57M
AMZN icon
4
Amazon
AMZN
$2.92T
$6.16M 3.84%
39,800
-30,600
-43% -$4.85M
EW icon
5
Edwards Lifesciences
EW
$49.6B
$5.65M 3.52%
67,500
– –
ELV icon
6
Elevance Health
ELV
$81.5B
$5.6M 3.49%
+15,600
New +$5.02M
UNH icon
7
UnitedHealth
UNH
$376B
$5.58M 3.48%
15,000
+4,800
+47% +$1.66M
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.49M 3.42%
23,275
-18,060
-44% -$4.19M
PGR icon
9
Progressive
PGR
$123B
$5.46M 3.4%
57,150
-13,610
-19% -$1.24M
BAC icon
10
Bank of America
BAC
$435B
$5.3M 3.3%
+137,000
New +$4.73M
NDAQ icon
11
Nasdaq
NDAQ
$52.7B
$5.28M 3.29%
+107,400
New +$5.1M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$5.25M 3.27%
393,720
-508,000
-56% -$6.83M
IVR icon
13
Invesco Mortgage Capital
IVR
$759M
$5.18M 3.23%
+20,535
New +$775K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.17M 3.22%
+50,000
New +$4.96M
EPAM icon
15
EPAM Systems
EPAM
$5.51B
$5.11M 3.18%
+12,875
New +$4.71M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.08M 3.17%
+129,000
New +$4.87M
COO icon
17
Cooper Companies
COO
$14.1B
$5.05M 3.15%
+52,600
New +$4.99M
ZBRA icon
18
Zebra Technologies
ZBRA
$14B
$5M 3.11%
+10,300
New +$4.59M
LOW icon
19
Lowe's Companies
LOW
$117B
$4.99M 3.11%
+26,245
New +$4.5M
MSCI icon
20
MSCI
MSCI
$41.6B
$4.99M 3.11%
11,900
+1,200
+11% +$504K
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$4.99M 3.11%
+20,265
New +$4.83M
AAPL icon
22
Apple
AAPL
$4.54T
$4.96M 3.09%
+40,570
New +$5.21M
CVX icon
23
Chevron
CVX
$392B
$4.9M 3.05%
+46,730
New +$4.56M
PYPL icon
24
PayPal
PYPL
$48.9B
$2.49M 1.55%
10,250
-16,300
-61% -$4.12M
DKNG icon
25
DraftKings
DKNG
$11.6B
$2.48M 1.54%
40,375
-525
-1% -$31.5K
1
2 3

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Cunning Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cunning Capital Partners held 63 positions worth $161M, down 14% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cunning Capital Partners withdrew a net $36.4M in Q1 2021, closing 21 positions and reducing 10 holdings. Its most notable exit was Zscaler, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cunning Capital Partners opened a new position in T-Mobile US worth $10.5M.

  • Cunning Capital Partners's largest Q1 2021 buy was T-Mobile US: 84,000 shares worth $10.5M.
  • Cunning Capital Partners added most to Block Inc in Q1 2021, an estimated $5.71M increase.
  • Cunning Capital Partners's biggest Q1 2021 reduction was Shopify, cutting an estimated $8.65M.
  • Cunning Capital Partners fully exited Zscaler in Q1 2021, selling an estimated $11.3M.
  • Cunning Capital Partners's ten largest holdings make up 40% of its $161M portfolio in Q1 2021.
  • Cunning Capital Partners opened 27 new positions and closed 21 in Q1 2021.
  • Cunning Capital Partners's portfolio value fell 14% quarter-over-quarter to $161M.

Based on Cunning Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.