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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
+14.73%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.48M
Cap. Flow
-$10.7M
Cap. Flow %
-6.69%
Top 10 Hldgs %
23.77%
Holding
96
New
8
Increased
2
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.29M
2
TSLA icon
Tesla
TSLA
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$2.25M
4
BLDR icon
Builders FirstSource
BLDR
+$1.87M
5
APP icon
Applovin
APP
+$1.48M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.47M
2
PSX icon
Phillips 66
PSX
+$2.37M
3
CVS icon
CVS Health
CVS
+$2.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.1M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.35%
3 Communication Services 12%
4 Healthcare 11.92%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$4.96M 3.09%
100,050
+48,500
+94% +$2.25M
KLAC icon
2
KLA
KLAC
$239B
$4.62M 2.88%
79,500
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$4.29M 2.67%
12,105
– –
AMD icon
4
Advanced Micro Devices
AMD
$776B
$4.11M 2.56%
+27,910
New +$3.29M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$3.94M 2.45%
27,960
– –
IBM icon
6
IBM
IBM
$211B
$3.76M 2.34%
22,975
– –
MS icon
7
Morgan Stanley
MS
$331B
$3.31M 2.06%
35,478
– –
BAC icon
8
Bank of America
BAC
$435B
$3.12M 1.94%
92,515
– –
UNH icon
9
UnitedHealth
UNH
$376B
$3.04M 1.9%
5,780
– –
TSLA icon
10
Tesla
TSLA
$1.23T
$3.02M 1.88%
+12,140
New +$2.89M
HPQ icon
11
HP
HPQ
$24.9B
$2.93M 1.83%
97,472
– –
HCA icon
12
HCA Healthcare
HCA
$87.2B
$2.85M 1.78%
10,530
– –
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.71M 1.69%
24,290
– –
URI icon
14
United Rentals
URI
$67.2B
$2.53M 1.58%
4,415
– –
WSM icon
15
Williams-Sonoma
WSM
$26.9B
$2.42M 1.51%
24,000
– –
BLDR icon
16
Builders FirstSource
BLDR
$7.15B
$2.35M 1.46%
+14,050
New +$1.87M
IT icon
17
Gartner
IT
$10.1B
$2.23M 1.39%
4,935
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$2.21M 1.38%
14,523
– –
STX icon
19
Seagate
STX
$194B
$2.16M 1.35%
25,285
– –
QCOM icon
20
Qualcomm
QCOM
$155B
$2.05M 1.28%
14,200
– –
NUE icon
21
Nucor
NUE
$58.6B
$2.04M 1.27%
11,745
– –
CRM icon
22
Salesforce
CRM
$151B
$1.97M 1.23%
7,475
– –
NFLX icon
23
Netflix
NFLX
$299B
$1.96M 1.22%
40,200
– –
AN icon
24
AutoNation
AN
$7.11B
$1.93M 1.2%
12,850
– –
CAH icon
25
Cardinal Health
CAH
$53.9B
$1.93M 1.2%
19,140
– –
1
2 3 4

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Cunning Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cunning Capital Partners held 96 positions worth $160M, up 5.6% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cunning Capital Partners withdrew a net $10.7M in Q4 2023, closing 13 positions and reducing 2 holdings. Its most notable exit was Toll Brothers, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cunning Capital Partners opened a new position in Advanced Micro Devices worth $4.11M.

  • Cunning Capital Partners's largest Q4 2023 buy was Advanced Micro Devices: 27,910 shares worth $4.11M.
  • Cunning Capital Partners added most to NVIDIA in Q4 2023, an estimated $2.25M increase.
  • Cunning Capital Partners's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $1.05M.
  • Cunning Capital Partners fully exited Toll Brothers in Q4 2023, selling an estimated $2.47M.
  • Cunning Capital Partners's ten largest holdings make up 24% of its $160M portfolio in Q4 2023.
  • Cunning Capital Partners opened 8 new positions and closed 13 in Q4 2023.
  • Cunning Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $160M.

Based on Cunning Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.