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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
+2.62%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.12M
Cap. Flow
-$4.43M
Cap. Flow %
-2.48%
Top 10 Hldgs %
30.81%
Holding
82
New
–
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$306K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.5K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$60.7K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.8K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.85M
2
MTCH icon
Match Group
MTCH
+$1.61M
3
IT icon
Gartner
IT
+$756K
4
CRM icon
Salesforce
CRM
+$622K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 14.17%
3 Communication Services 12.05%
4 Financials 11.73%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$12.4M 6.92%
100,050
– –
KLAC icon
2
KLA
KLAC
$239B
$6.55M 3.67%
79,500
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$6.1M 3.42%
12,105
– –
MS icon
4
Morgan Stanley
MS
$331B
$5.72M 3.2%
58,878
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$5.13M 2.87%
27,960
– –
AMD icon
6
Advanced Micro Devices
AMD
$776B
$4.53M 2.53%
27,910
– –
IBM icon
7
IBM
IBM
$211B
$3.97M 2.22%
22,975
– –
AVGO icon
8
Broadcom
AVGO
$1.85T
$3.9M 2.18%
24,290
– –
WSM icon
9
Williams-Sonoma
WSM
$26.9B
$3.39M 1.9%
24,000
– –
HCA icon
10
HCA Healthcare
HCA
$87.2B
$3.38M 1.89%
10,530
– –
APP icon
11
Applovin
APP
$133B
$3.15M 1.76%
37,835
– –
CELC icon
12
Celcuity
CELC
$4.21B
$3.01M 1.68%
52,465
– –
UNH icon
13
UnitedHealth
UNH
$376B
$2.94M 1.65%
5,780
– –
URI icon
14
United Rentals
URI
$67.2B
$2.85M 1.6%
4,415
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$2.81M 1.57%
14,523
– –
NFLX icon
16
Netflix
NFLX
$299B
$2.71M 1.52%
40,200
– –
STX icon
17
Seagate
STX
$194B
$2.61M 1.46%
25,285
– –
AXP icon
18
American Express
AXP
$227B
$2.33M 1.31%
10,070
– –
UHS icon
19
Universal Health Services
UHS
$10.2B
$2.33M 1.3%
12,600
– –
WFC icon
20
Wells Fargo
WFC
$261B
$2.3M 1.29%
38,675
– –
PWR icon
21
Quanta Services
PWR
$100B
$2.26M 1.26%
8,890
– –
ORCL icon
22
Oracle
ORCL
$374B
$2.21M 1.24%
15,630
– –
CEG icon
23
Constellation Energy
CEG
$93.8B
$2.19M 1.23%
10,950
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.19M 1.22%
4,890
– –
TPR icon
25
Tapestry
TPR
$30.8B
$2.16M 1.21%
50,550
– –
1
2 3 4

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Cunning Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cunning Capital Partners held 82 positions worth $179M, down 1.2% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Cunning Capital Partners opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cunning Capital Partners added most to Zscaler in Q2 2024, an estimated $306K increase.
  • Cunning Capital Partners's biggest Q2 2024 reduction was Gartner, cutting an estimated $756K.
  • Cunning Capital Partners fully exited FedEx in Q2 2024, selling an estimated $1.85M.
  • Cunning Capital Partners's ten largest holdings make up 31% of its $179M portfolio in Q2 2024.
  • Cunning Capital Partners opened 0 new positions and closed 2 in Q2 2024.
  • Cunning Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $179M.

Based on Cunning Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.