We are live on ! Find out more
CCP

Cunning Capital Partners Portfolio holdings

AUM $197M
1-Year Est. Return 51.55%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$24.5M
Cap. Flow
-$36.8M
Cap. Flow %
-22.08%
Top 10 Hldgs %
41.44%
Holding
77
New
–
Increased
3
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$565K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$407K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$254K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.77M
2
BBY icon
Best Buy
BBY
+$2.07M
3
JNPR
Juniper Networks
JNPR
+$1.95M
4
HII icon
Huntington Ingalls Industries
HII
+$1.94M
5
STT icon
State Street
STT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Communication Services 17.54%
3 Healthcare 13.17%
4 Financials 11.41%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$13.4M 8.05%
100,050
– –
APP icon
2
Applovin
APP
$133B
$10.9M 6.54%
33,690
-4,145
-11% -$1.05M
MS icon
3
Morgan Stanley
MS
$331B
$7.4M 4.44%
58,878
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$7.09M 4.25%
12,105
– –
AVGO icon
5
Broadcom
AVGO
$1.85T
$5.63M 3.37%
24,290
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.33M 3.19%
27,960
– –
IBM icon
7
IBM
IBM
$211B
$5.05M 3.03%
22,975
– –
KLAC icon
8
KLA
KLAC
$239B
$5.01M 3%
79,500
– –
CELC icon
9
Celcuity
CELC
$4.21B
$4.84M 2.9%
52,465
– –
WSM icon
10
Williams-Sonoma
WSM
$26.9B
$4.44M 2.66%
24,000
– –
NFLX icon
11
Netflix
NFLX
$299B
$3.58M 2.15%
40,200
– –
AMD icon
12
Advanced Micro Devices
AMD
$776B
$3.37M 2.02%
27,910
– –
TPR icon
13
Tapestry
TPR
$30.8B
$3.3M 1.98%
50,550
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$3.19M 1.91%
14,523
– –
HCA icon
15
HCA Healthcare
HCA
$87.2B
$3.16M 1.89%
10,530
– –
URI icon
16
United Rentals
URI
$67.2B
$3.11M 1.86%
4,415
– –
AXP icon
17
American Express
AXP
$227B
$2.99M 1.79%
10,070
– –
UNH icon
18
UnitedHealth
UNH
$376B
$2.92M 1.75%
5,780
– –
PWR icon
19
Quanta Services
PWR
$100B
$2.81M 1.68%
8,890
– –
MRVL icon
20
Marvell Technology
MRVL
$168B
$2.75M 1.65%
24,850
– –
WFC icon
21
Wells Fargo
WFC
$261B
$2.72M 1.63%
38,675
– –
ORCL icon
22
Oracle
ORCL
$374B
$2.6M 1.56%
15,630
– –
CEG icon
23
Constellation Energy
CEG
$93.8B
$2.45M 1.47%
10,950
– –
NRG icon
24
NRG Energy
NRG
$28.3B
$2.42M 1.45%
26,785
– –
TMUS icon
25
T-Mobile US
TMUS
$185B
$2.35M 1.41%
10,670
– –
1
2 3

Similar funds

PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Cunning Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cunning Capital Partners held 77 positions worth $167M, down 13% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cunning Capital Partners withdrew a net $36.8M in Q4 2024, closing 23 positions and reducing 2 holdings. Its most notable exit was Seagate, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cunning Capital Partners added an estimated $565K to Vanguard Short-Term Corporate Bond ETF.

  • Cunning Capital Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $565K increase.
  • Cunning Capital Partners's biggest Q4 2024 reduction was Applovin, cutting an estimated $1.05M.
  • Cunning Capital Partners fully exited Seagate in Q4 2024, selling an estimated $2.77M.
  • Cunning Capital Partners's ten largest holdings make up 41% of its $167M portfolio in Q4 2024.
  • Cunning Capital Partners opened 0 new positions and closed 23 in Q4 2024.
  • Cunning Capital Partners's portfolio value fell 13% quarter-over-quarter to $167M.

Based on Cunning Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.