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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
+13.53%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.12M
Cap. Flow
-$30M
Cap. Flow %
-16.3%
Top 10 Hldgs %
42.19%
Holding
42
New
2
Increased
3
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.54M
2
DE icon
Deere & Co
DE
+$4.33M
3
CARR icon
Carrier Global
CARR
+$3.87M
4
TTD icon
Trade Desk
TTD
+$2.1M
5
ALGN icon
Align Technology
ALGN
+$964K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$10.7M
2
XYZ
Block Inc
XYZ
+$9.05M
3
EW icon
Edwards Lifesciences
EW
+$7.35M
4
MELI icon
Mercado Libre
MELI
+$3.19M
5
DKNG icon
DraftKings
DKNG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 19.21%
3 Financials 16.74%
4 Communication Services 11.15%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$8.82M 4.8%
61,000
– –
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.64M 4.7%
393,720
– –
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$8.61M 4.68%
12,875
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.83M 4.26%
23,275
– –
UNH icon
5
UnitedHealth
UNH
$376B
$7.53M 4.1%
15,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$7.36M 4%
21,870
– –
MSCI icon
7
MSCI
MSCI
$41.6B
$7.29M 3.97%
11,900
– –
AAPL icon
8
Apple
AAPL
$4.54T
$7.2M 3.92%
40,570
– –
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$7.14M 3.88%
20,265
– –
IQV icon
10
IQVIA
IQV
$38.7B
$7.13M 3.88%
25,260
– –
HCA icon
11
HCA Healthcare
HCA
$87.2B
$6.91M 3.76%
26,875
– –
LOW icon
12
Lowe's Companies
LOW
$117B
$6.78M 3.69%
26,245
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$6.63M 3.61%
39,800
– –
NDAQ icon
14
Nasdaq
NDAQ
$52.7B
$6.55M 3.56%
93,555
– –
PWR icon
15
Quanta Services
PWR
$100B
$6.5M 3.54%
+56,700
New +$6.54M
CARR icon
16
Carrier Global
CARR
$51B
$6.41M 3.49%
118,120
+71,650
+154% +$3.87M
EW icon
17
Edwards Lifesciences
EW
$49.6B
$6.15M 3.35%
4,500
-63,000
-93% -$7.35M
ZBRA icon
18
Zebra Technologies
ZBRA
$14B
$6.13M 3.34%
10,300
– –
DE icon
19
Deere & Co
DE
$160B
$6.09M 3.31%
17,755
+12,435
+234% +$4.33M
PGR icon
20
Progressive
PGR
$123B
$5.87M 3.19%
57,150
– –
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.84M 3.18%
129,000
– –
BX icon
22
Blackstone
BX
$102B
$5.73M 3.12%
44,300
– –
CVX icon
23
Chevron
CVX
$392B
$5.48M 2.98%
46,730
– –
BAC icon
24
Bank of America
BAC
$435B
$5.33M 2.9%
119,760
– –
ALGN icon
25
Align Technology
ALGN
$12.1B
$3.99M 2.17%
6,075
+1,500
+33% +$964K
1
2

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Cunning Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cunning Capital Partners held 42 positions worth $184M, down 3.2% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cunning Capital Partners withdrew a net $30M in Q4 2021, closing 12 positions and reducing 1 holding. Its most notable exit was T-Mobile US, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cunning Capital Partners opened a new position in Quanta Services worth $6.5M.

  • Cunning Capital Partners's largest Q4 2021 buy was Quanta Services: 56,700 shares worth $6.5M.
  • Cunning Capital Partners added most to Deere & Co in Q4 2021, an estimated $4.33M increase.
  • Cunning Capital Partners's biggest Q4 2021 reduction was Edwards Lifesciences, cutting an estimated $7.35M.
  • Cunning Capital Partners fully exited T-Mobile US in Q4 2021, selling an estimated $10.7M.
  • Cunning Capital Partners's ten largest holdings make up 42% of its $184M portfolio in Q4 2021.
  • Cunning Capital Partners opened 2 new positions and closed 12 in Q4 2021.
  • Cunning Capital Partners's portfolio value fell 3.2% quarter-over-quarter to $184M.

Based on Cunning Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.