Ticker | $ Bought |
---|---|
celestica inc | 4,111,000 |
crowdstrike hldgs inc | 1,481,000 |
palantir technologies | 1,435,000 |
Ticker | % Inc. |
---|---|
vanguard scottsdale fds | 131 |
ishares tr | 24.44 |
ishares tr | 21.95 |
Ticker | % Reduced |
---|---|
vanguard scottsdale fds | -46.97 |
servicenow inc | -0.58 |
american express co | -0.58 |
progressive corp ohio | -0.58 |
constellation energy corp | -0.58 |
apple inc | -0.58 |
lowe's cos inc | -0.58 |
cigna corp new | -0.58 |
Ticker | $ Sold |
---|---|
celestica inc | -4,843,000 |
draftkings inc new | -1,442,000 |
jabil inc | -1,403,000 |
Cunning Capital Partners, LP has about 32.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 32.3 |
Healthcare | 12.1 |
Financial Services | 12.1 |
Communication Services | 11.4 |
Consumer Cyclical | 10.2 |
Others | 9.2 |
Industrials | 5.6 |
Utilities | 4.6 |
Real Estate | 1.4 |
Energy | 1.1 |
Cunning Capital Partners, LP has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 48.6 |
MEGA-CAP | 33.3 |
UNALLOCATED | 9.2 |
MID-CAP | 7.3 |
SMALL-CAP | 1.6 |
About 75% of the stocks held by Cunning Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 73.4 |
Others | 24.9 |
RUSSELL 2000 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Cunning Capital Partners, LP has 54 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Cunning Capital Partners, LP last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
NVDA | nvidia corporation | 6.87 | 99,478 | 10,781,000 | reduced | -0.57 | ||
Historical Trend of NVIDIA CORPORATION Position Held By Cunning Capital Partners, LPWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
APP | applovin corp | 5.66 | 33,497 | 8,876,000 | reduced | -0.57 | ||
META | meta platforms inc-class a | 4.42 | 12,036 | 6,937,000 | reduced | -0.57 | ||
MS | morgan stanley | 4.35 | 58,541 | 6,830,000 | reduced | -0.57 | ||
IBM | intl business machines corp | 3.62 | 22,844 | 5,680,000 | reduced | -0.57 | ||
KLAC | kla corp | 3.42 | 7,905 | 5,374,000 | reduced | -0.57 | ||
GOOG | alphabet inc | 2.77 | 27,800 | 4,343,000 | reduced | -0.57 | ||
celestica inc | 2.62 | 52,165 | 4,111,000 | new | ||||
AVGO | broadcom inc | 2.58 | 24,151 | 4,044,000 | reduced | -0.57 | ||
WSM | williams-sonoma inc | 2.40 | 23,863 | 3,773,000 | reduced | -0.57 | ||
NFLX | netflix inc | 2.38 | 3,997 | 3,727,000 | reduced | -0.57 | ||
HCA | hca healthcare inc | 2.31 | 10,470 | 3,618,000 | reduced | -0.57 | ||
TPR | tapestry inc | 2.26 | 50,261 | 3,539,000 | reduced | -0.57 | ||
UNH | unitedhealth group inc | 1.92 | 5,747 | 3,010,000 | reduced | -0.57 | ||
AMD | advance micro devices | 1.82 | 27,750 | 2,851,000 | reduced | -0.57 | ||
TMUS | t-mobile us inc | 1.80 | 10,609 | 2,830,000 | reduced | -0.57 | ||
WFC | wells fargo co new | 1.76 | 38,454 | 2,761,000 | reduced | -0.57 | ||
URI | united rental inc | 1.75 | 4,390 | 2,751,000 | reduced | -0.57 | ||
AMZN | amazon com inc | 1.75 | 14,440 | 2,747,000 | reduced | -0.57 | ||
servicenow inc | 1.73 | 3,405 | 2,711,000 | reduced | -0.58 | |||