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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
-1.11%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$152M
(+96,101%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
103.53%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 4 |
IBM
IBM
|
+$3.27M |
| 5 |
Morgan Stanley
MS
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $3.69M | 2.43% |
+27,960
| New | +$3.64M |
|
|
2
KLA
KLAC
$239B
| $3.65M | 2.4% |
+79,500
| New | +$3.81M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $3.63M | 2.39% |
+12,105
| New | +$3.65M |
|
|
4
IBM
IBM
$211B
| $3.22M | 2.12% |
+22,975
| New | +$3.27M |
|
5
UnitedHealth
UNH
$376B
| $2.91M | 1.92% |
+5,780
| New | +$2.84M |
|
|
6
Morgan Stanley
MS
$331B
| $2.9M | 1.91% |
+35,478
| New | +$3.08M |
|
7
Lowe's Companies
LOW
$117B
| $2.77M | 1.82% |
+13,305
| New | +$2.99M |
|
8
HCA Healthcare
HCA
$87.2B
| $2.59M | 1.7% |
+10,530
| New | +$2.88M |
|
9
Bank of America
BAC
$435B
| $2.53M | 1.67% |
+92,515
| New | +$2.74M |
|
10
HP
HPQ
$24.9B
| $2.5M | 1.65% |
+97,472
| New | +$2.99M |
|
11
Toll Brothers
TOL
$13.6B
| $2.47M | 1.63% |
+33,445
| New | +$2.64M |
|
12
Phillips 66
PSX
$84.9B
| $2.37M | 1.56% |
+19,750
| New | +$2.22M |
|
13
NVIDIA
NVDA
$4.86T
| $2.24M | 1.47% |
+51,550
| New | +$2.31M |
|
14
Halliburton
HAL
$26.9B
| $2.11M | 1.39% |
+52,175
| New | +$2.04M |
|
15
CVS Health
CVS
$133B
| $2.1M | 1.38% |
+30,020
| New | +$2.13M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 1.38% |
+9,125
| New | +$2.08M |
|
17
Broadcom
AVGO
$1.85T
| $2.02M | 1.33% |
+24,290
| New | +$2.11M |
|
18
Caterpillar
CAT
$375B
| $2M | 1.31% |
+7,320
| New | +$1.99M |
|
19
Mattel
MAT
$4.38B
| $1.98M | 1.3% |
+89,700
| New | +$1.92M |
|
20
United Rentals
URI
$67.2B
| $1.96M | 1.29% |
+4,415
| New | +$2.02M |
|
21
AutoNation
AN
$7.11B
| $1.95M | 1.28% |
+12,850
| New | +$2.05M |
|
22
Williams-Sonoma
WSM
$26.9B
| $1.86M | 1.23% |
+24,000
| New | +$1.65M |
|
23
Amazon
AMZN
$2.92T
| $1.85M | 1.21% |
+14,523
| New | +$1.95M |
|
24
Nucor
NUE
$58.6B
| $1.84M | 1.21% |
+11,745
| New | +$1.94M |
|
25
Chevron
CVX
$392B
| $1.77M | 1.16% |
+10,495
| New | +$1.7M |
|
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Cunning Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Cunning Capital Partners held 88 positions worth $152M, up 96,101% from $158K the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cunning Capital Partners deployed $157M of net new capital in Q3 2023, opening 88 new positions. Its largest new stake was KLA: 79,500 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cunning Capital Partners's largest Q3 2023 buy was KLA: 79,500 shares worth $3.65M.
- Cunning Capital Partners's ten largest holdings make up 21% of its $152M portfolio in Q3 2023.
- Cunning Capital Partners opened 88 new positions and closed 0 in Q3 2023.
- Cunning Capital Partners's portfolio value rose 96,101% quarter-over-quarter to $152M.
Based on Cunning Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.