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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
+1.73%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.91M
(-1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
42
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Mortgage Capital
IVR
|
+$5.49M |
| 2 |
Sea Limited
SE
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 16.5% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$185B
| $10.7M | 5.65% |
84,000
| – | – |
|
|
XYZ
2
Block Inc
XYZ
$48.4B
| $9.05M | 4.77% |
37,751
| – | – |
|
3
NVIDIA
NVDA
$4.86T
| $8.16M | 4.29% |
393,720
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $8.13M | 4.28% |
61,000
| – | – |
|
5
Edwards Lifesciences
EW
$49.6B
| $7.64M | 4.02% |
67,500
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $7.42M | 3.91% |
21,870
| – | – |
|
7
EPAM Systems
EPAM
$5.51B
| $7.34M | 3.87% |
12,875
| – | – |
|
8
MSCI
MSCI
$41.6B
| $7.24M | 3.81% |
11,900
| – | – |
|
9
Microsoft
MSFT
$3.45T
| $6.56M | 3.46% |
23,275
| – | – |
|
10
Amazon
AMZN
$2.92T
| $6.54M | 3.44% |
39,800
| – | – |
|
11
HCA Healthcare
HCA
$87.2B
| $6.52M | 3.43% |
26,875
| – | – |
|
12
IQVIA
IQV
$38.7B
| $6.05M | 3.19% |
25,260
| – | – |
|
13
Nasdaq
NDAQ
$52.7B
| $6.02M | 3.17% |
93,555
| – | – |
|
14
UnitedHealth
UNH
$376B
| $5.86M | 3.09% |
15,000
| – | – |
|
15
Apple
AAPL
$4.54T
| $5.74M | 3.02% |
40,570
| – | – |
|
16
Sherwin-Williams
SHW
$82.7B
| $5.67M | 2.99% |
20,265
| – | – |
|
17
Lowe's Companies
LOW
$117B
| $5.32M | 2.8% |
26,245
| – | – |
|
18
Zebra Technologies
ZBRA
$14B
| $5.31M | 2.8% |
10,300
| – | – |
|
19
Progressive
PGR
$123B
| $5.17M | 2.72% |
57,150
| – | – |
|
|
20
Blackstone
BX
$102B
| $5.15M | 2.71% |
+44,300
| New | +$5.14M |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.1M | 2.69% |
129,000
| – | – |
|
22
Bank of America
BAC
$435B
| $5.08M | 2.68% |
119,760
| – | – |
|
23
Chevron
CVX
$392B
| $4.74M | 2.5% |
46,730
| – | – |
|
24
Intuitive Surgical
ISRG
$127B
| $3.32M | 1.75% |
10,020
| – | – |
|
25
Mercado Libre
MELI
$95.2B
| $3.19M | 1.68% |
1,900
| – | – |
|
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Cunning Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Cunning Capital Partners held 42 positions worth $190M, down 1% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cunning Capital Partners's Q3 2021 filing shows 1 new and 2 closed positions. Its largest new stake was Blackstone: 44,300 shares worth $5.15M. The largest sale was Invesco Mortgage Capital, an estimated $5.49M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Cunning Capital Partners's largest Q3 2021 buy was Blackstone: 44,300 shares worth $5.15M.
- Cunning Capital Partners fully exited Invesco Mortgage Capital in Q3 2021, selling an estimated $5.49M.
- Cunning Capital Partners's ten largest holdings make up 42% of its $190M portfolio in Q3 2021.
- Cunning Capital Partners opened 1 new position and closed 2 in Q3 2021.
- Cunning Capital Partners's portfolio value fell 1% quarter-over-quarter to $190M.
Based on Cunning Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.