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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
+14.28%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$31.3M
Cap. Flow
+$11M
Cap. Flow %
5.71%
Top 10 Hldgs %
40.43%
Holding
45
New
3
Increased
14
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.83M
2
HCA icon
HCA Healthcare
HCA
+$5.48M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.6M
2
COO icon
Cooper Companies
COO
+$5.05M
3
TDOC icon
Teladoc Health
TDOC
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$762K
5
BAC icon
Bank of America
BAC
+$707K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 15.92%
3 Communication Services 15.25%
4 Financials 13.22%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$185B
$12.2M 6.34%
84,000
– –
XYZ
2
Block Inc
XYZ
$48.4B
$9.2M 4.8%
37,751
+4,261
+13% +$988K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$7.88M 4.11%
393,720
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$7.64M 3.99%
61,000
+11,000
+22% +$1.31M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$7.6M 3.96%
21,870
– –
EW icon
6
Edwards Lifesciences
EW
$49.6B
$6.99M 3.64%
67,500
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$6.85M 3.57%
39,800
– –
EPAM icon
8
EPAM Systems
EPAM
$5.51B
$6.58M 3.43%
12,875
– –
MSCI icon
9
MSCI
MSCI
$41.6B
$6.34M 3.31%
11,900
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.3M 3.29%
23,275
– –
IQV icon
11
IQVIA
IQV
$38.7B
$6.12M 3.19%
+25,260
New +$5.83M
UNH icon
12
UnitedHealth
UNH
$376B
$6.01M 3.13%
15,000
– –
PGR icon
13
Progressive
PGR
$123B
$5.61M 2.93%
57,150
– –
AAPL icon
14
Apple
AAPL
$4.54T
$5.56M 2.9%
40,570
– –
HCA icon
15
HCA Healthcare
HCA
$87.2B
$5.56M 2.9%
+26,875
New +$5.48M
SHW icon
16
Sherwin-Williams
SHW
$82.7B
$5.52M 2.88%
20,265
– –
IVR icon
17
Invesco Mortgage Capital
IVR
$759M
$5.49M 2.86%
20,535
– –
NDAQ icon
18
Nasdaq
NDAQ
$52.7B
$5.48M 2.86%
93,555
-13,845
-13% -$762K
ZBRA icon
19
Zebra Technologies
ZBRA
$14B
$5.45M 2.84%
10,300
– –
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.31M 2.77%
129,000
– –
LOW icon
21
Lowe's Companies
LOW
$117B
$5.09M 2.65%
26,245
– –
BAC icon
22
Bank of America
BAC
$435B
$4.94M 2.57%
119,760
-17,240
-13% -$707K
CVX icon
23
Chevron
CVX
$392B
$4.89M 2.55%
46,730
– –
SHOP icon
24
Shopify
SHOP
$152B
$3.38M 1.76%
23,130
+8,750
+61% +$1.08M
SE icon
25
Sea Limited
SE
$65.4B
$3.18M 1.66%
11,595
+4,330
+60% +$1.1M
1
2

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Cunning Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cunning Capital Partners held 45 positions worth $192M, up 20% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cunning Capital Partners deployed $11M of net new capital in Q2 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was IQVIA: 25,260 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Nasdaq, an estimated $762K trimmed.

  • Cunning Capital Partners's largest Q2 2021 buy was IQVIA: 25,260 shares worth $6.12M.
  • Cunning Capital Partners added most to Intuitive Surgical in Q2 2021, an estimated $1.94M increase.
  • Cunning Capital Partners's biggest Q2 2021 reduction was Nasdaq, cutting an estimated $762K.
  • Cunning Capital Partners fully exited Elevance Health in Q2 2021, selling an estimated $5.6M.
  • Cunning Capital Partners's ten largest holdings make up 40% of its $192M portfolio in Q2 2021.
  • Cunning Capital Partners opened 3 new positions and closed 4 in Q2 2021.
  • Cunning Capital Partners's portfolio value rose 20% quarter-over-quarter to $192M.

Based on Cunning Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.