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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
+22.16%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.3M
Cap. Flow
-$6.77M
Cap. Flow %
-3.75%
Top 10 Hldgs %
27.79%
Holding
92
New
9
Increased
4
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.06M
2
LLY icon
Eli Lilly
LLY
+$1.68M
3
DKNG icon
DraftKings
DKNG
+$1.58M
4
ZS icon
Zscaler
ZS
+$1.55M
5
SAP icon
SAP
SAP
+$1.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.12M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
HPQ icon
HP
HPQ
+$2.93M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 13.88%
3 Communication Services 11.84%
4 Financials 11.62%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$9.04M 5%
100,050
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$5.88M 3.25%
12,105
– –
KLAC icon
3
KLA
KLAC
$239B
$5.55M 3.07%
79,500
– –
MS icon
4
Morgan Stanley
MS
$331B
$5.54M 3.07%
58,878
+23,400
+66% +$2.06M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$5.04M 2.79%
27,910
– –
IBM icon
6
IBM
IBM
$211B
$4.39M 2.43%
22,975
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$4.26M 2.36%
27,960
– –
WSM icon
8
Williams-Sonoma
WSM
$26.9B
$3.81M 2.11%
24,000
– –
HCA icon
9
HCA Healthcare
HCA
$87.2B
$3.51M 1.94%
10,530
– –
AVGO icon
10
Broadcom
AVGO
$1.85T
$3.22M 1.78%
24,290
– –
URI icon
11
United Rentals
URI
$67.2B
$3.18M 1.76%
4,415
– –
BLDR icon
12
Builders FirstSource
BLDR
$7.15B
$2.93M 1.62%
14,050
– –
UNH icon
13
UnitedHealth
UNH
$376B
$2.86M 1.58%
5,780
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$2.62M 1.45%
14,523
– –
APP icon
15
Applovin
APP
$133B
$2.62M 1.45%
37,835
– –
NFLX icon
16
Netflix
NFLX
$299B
$2.44M 1.35%
40,200
– –
TPR icon
17
Tapestry
TPR
$30.8B
$2.4M 1.33%
50,550
– –
CELC icon
18
Celcuity
CELC
$4.21B
$2.36M 1.3%
+52,465
New +$838K
STX icon
19
Seagate
STX
$194B
$2.35M 1.3%
25,285
– –
IT icon
20
Gartner
IT
$10.1B
$2.35M 1.3%
4,935
– –
NUE icon
21
Nucor
NUE
$58.6B
$2.32M 1.29%
11,745
– –
PWR icon
22
Quanta Services
PWR
$100B
$2.31M 1.28%
8,890
– –
UHS icon
23
Universal Health Services
UHS
$10.2B
$2.3M 1.27%
12,600
– –
AXP icon
24
American Express
AXP
$227B
$2.29M 1.27%
10,070
– –
CRM icon
25
Salesforce
CRM
$151B
$2.25M 1.25%
7,475
– –
1
2 3 4

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Cunning Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cunning Capital Partners held 92 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cunning Capital Partners withdrew a net $6.77M in Q1 2024, closing 10 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cunning Capital Partners opened a new position in Eli Lilly worth $1.83M.

  • Cunning Capital Partners's largest Q1 2024 buy was Eli Lilly: 2,355 shares worth $1.83M.
  • Cunning Capital Partners added most to Morgan Stanley in Q1 2024, an estimated $2.06M increase.
  • Cunning Capital Partners's biggest Q1 2024 reduction was McKesson, cutting an estimated $444K.
  • Cunning Capital Partners fully exited Bank of America in Q1 2024, selling an estimated $3.12M.
  • Cunning Capital Partners's ten largest holdings make up 28% of its $181M portfolio in Q1 2024.
  • Cunning Capital Partners opened 9 new positions and closed 10 in Q1 2024.
  • Cunning Capital Partners's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Cunning Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.