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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
+10.4%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.7M
(+7.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
80
New
–
Increased
4
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$790K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$469K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$436K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.76M |
| 2 |
MetLife
MET
|
+$1.66M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Healthcare | 14.23% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $12.2M | 6.35% |
100,050
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $6.93M | 3.62% |
12,105
| – | – |
|
3
KLA
KLAC
$239B
| $6.16M | 3.22% |
79,500
| – | – |
|
4
Morgan Stanley
MS
$331B
| $6.14M | 3.21% |
58,878
| – | – |
|
5
IBM
IBM
$211B
| $5.08M | 2.65% |
22,975
| – | – |
|
6
Applovin
APP
$133B
| $4.94M | 2.58% |
37,835
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $4.67M | 2.44% |
27,960
| – | – |
|
8
Advanced Micro Devices
AMD
$776B
| $4.58M | 2.39% |
27,910
| – | – |
|
9
HCA Healthcare
HCA
$87.2B
| $4.28M | 2.24% |
10,530
| – | – |
|
10
Broadcom
AVGO
$1.85T
| $4.19M | 2.19% |
24,290
| – | – |
|
11
Williams-Sonoma
WSM
$26.9B
| $3.72M | 1.94% |
24,000
| – | – |
|
12
United Rentals
URI
$67.2B
| $3.58M | 1.87% |
4,415
| – | – |
|
13
UnitedHealth
UNH
$376B
| $3.38M | 1.77% |
5,780
| – | – |
|
14
Universal Health Services
UHS
$10.2B
| $2.89M | 1.51% |
12,600
| – | – |
|
15
Netflix
NFLX
$299B
| $2.85M | 1.49% |
40,200
| – | – |
|
16
Constellation Energy
CEG
$93.8B
| $2.85M | 1.49% |
10,950
| – | – |
|
17
Seagate
STX
$194B
| $2.77M | 1.45% |
25,285
| – | – |
|
18
American Express
AXP
$227B
| $2.73M | 1.43% |
10,070
| – | – |
|
19
Builders FirstSource
BLDR
$7.15B
| $2.72M | 1.42% |
14,050
| – | – |
|
20
Amazon
AMZN
$2.92T
| $2.71M | 1.41% |
14,523
| – | – |
|
21
Celcuity
CELC
$4.21B
| $2.68M | 1.4% |
52,465
| – | – |
|
22
Oracle
ORCL
$374B
| $2.66M | 1.39% |
15,630
| – | – |
|
23
Quanta Services
PWR
$100B
| $2.65M | 1.39% |
8,890
| – | – |
|
24
Carrier Global
CARR
$51B
| $2.56M | 1.34% |
31,795
| – | – |
|
25
NRG Energy
NRG
$28.3B
| $2.44M | 1.28% |
26,785
| – | – |
|
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Cunning Capital Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Cunning Capital Partners held 80 positions worth $191M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.8%. Cunning Capital Partners opened no new positions and exited 3, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
- Cunning Capital Partners added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $790K increase.
- Cunning Capital Partners fully exited Halliburton in Q3 2024, selling an estimated $1.76M.
- Cunning Capital Partners's ten largest holdings make up 31% of its $191M portfolio in Q3 2024.
- Cunning Capital Partners opened 0 new positions and closed 3 in Q3 2024.
- Cunning Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $191M.
Based on Cunning Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.