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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
-5.7%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.6M
Cap. Flow
+$31.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.84%
Holding
56
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.62%
2 Communication Services 16.84%
3 Financials 10.71%
4 Consumer Discretionary 9.22%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$17.3M 8.83%
99,478
– –
KLAC icon
2
KLA
KLAC
$239B
$11.6M 5.92%
79,050
– –
CLS icon
3
Celestica
CLS
$38.1B
$11.3M 5.74%
40,047
– –
APP icon
4
Applovin
APP
$133B
$11.2M 5.68%
28,037
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.97M 4.06%
27,800
– –
MS icon
6
Morgan Stanley
MS
$331B
$7.54M 3.83%
45,796
– –
AVGO icon
7
Broadcom
AVGO
$1.85T
$7.47M 3.8%
24,151
– –
TPR icon
8
Tapestry
TPR
$30.8B
$7.09M 3.61%
50,261
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$6.89M 3.5%
12,036
– –
AMD icon
10
Advanced Micro Devices
AMD
$776B
$5.64M 2.87%
27,750
– –
IBM icon
11
IBM
IBM
$211B
$5.54M 2.82%
22,844
– –
PWR icon
12
Quanta Services
PWR
$100B
$4.85M 2.47%
8,839
– –
WSM icon
13
Williams-Sonoma
WSM
$26.9B
$4.35M 2.21%
23,863
– –
CAH icon
14
Cardinal Health
CAH
$53.9B
$4.02M 2.05%
19,031
– –
NRG icon
15
NRG Energy
NRG
$28.3B
$3.89M 1.98%
26,632
– –
NFLX icon
16
Netflix
NFLX
$299B
$3.84M 1.96%
39,970
– –
URI icon
17
United Rentals
URI
$67.2B
$3.2M 1.63%
4,390
– –
DELL icon
18
Dell
DELL
$262B
$3.08M 1.57%
18,750
– –
WFC icon
19
Wells Fargo
WFC
$261B
$3.06M 1.56%
38,454
– –
CEG icon
20
Constellation Energy
CEG
$93.8B
$3.04M 1.55%
10,887
– –
AXP icon
21
American Express
AXP
$227B
$3.03M 1.54%
10,012
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$3.01M 1.53%
14,440
– –
HCA icon
23
HCA Healthcare
HCA
$87.2B
$2.73M 1.39%
5,775
– –
MCK icon
24
McKesson
MCK
$100B
$2.71M 1.38%
3,137
– –
AN icon
25
AutoNation
AN
$7.11B
$2.5M 1.27%
12,777
– –
1
2 3

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Cunning Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cunning Capital Partners held 56 positions worth $197M, down 9.1% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Cunning Capital Partners opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Cunning Capital Partners added most to iShares Preferred and Income Securities ETF in Q1 2026, an estimated $31.3K increase.
  • Cunning Capital Partners's ten largest holdings make up 48% of its $197M portfolio in Q1 2026.
  • Cunning Capital Partners opened 0 new positions and closed 0 in Q1 2026.
  • Cunning Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $197M.

Based on Cunning Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.