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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
-3.49%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$9.96M
Cap. Flow
+$1.06M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.72%
Holding
57
New
3
Increased
3
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$5.53M
2
CRWD icon
CrowdStrike
CRWD
+$1.6M
3
PLTR icon
Palantir
PLTR
+$1.49M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$459K

Top Sells

Rank Stock Value
1
CELC icon
Celcuity
CELC
+$4.84M
2
DKNG icon
DraftKings
DKNG
+$1.44M
3
JBL icon
Jabil
JBL
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
5
NVDA icon
NVIDIA
NVDA
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Communication Services 17.03%
3 Financials 12.1%
4 Healthcare 12.08%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$226B
$2.26M 1.44%
8,407
-48
-0.6% -$13.1K
PWR icon
27
Quanta Services
PWR
$102B
$2.25M 1.43%
8,839
-51
-0.6% -$14.7K
CEG icon
28
Constellation Energy
CEG
$97.7B
$2.19M 1.4%
10,887
-63
-0.6% -$16.9K
HIG icon
29
Hartford Financial Services
HIG
$38.9B
$2.19M 1.4%
17,698
-102
-0.6% -$11.7K
SPG icon
30
Simon Property Group
SPG
$73.3B
$2.19M 1.4%
13,189
-76
-0.6% -$13.3K
ORCL icon
31
Oracle
ORCL
$420B
$2.17M 1.39%
15,541
-89
-0.6% -$14.5K
MCK icon
32
McKesson
MCK
$96.8B
$2.11M 1.35%
3,137
-18
-0.6% -$11.1K
AN icon
33
AutoNation
AN
$7.12B
$2.07M 1.32%
12,777
-73
-0.6% -$13K
HRB icon
34
H&R Block
HRB
$5.73B
$2.05M 1.31%
37,360
-215
-0.6% -$11.5K
CARR icon
35
Carrier Global
CARR
$52.1B
$2M 1.28%
31,613
-182
-0.6% -$12.1K
LLY icon
36
Eli Lilly
LLY
$995B
$1.93M 1.23%
2,342
-13
-0.6% -$10.8K
AAPL icon
37
Apple
AAPL
$4.52T
$1.92M 1.22%
8,640
-50
-0.6% -$11.6K
LOW icon
38
Lowe's Companies
LOW
$119B
$1.89M 1.2%
8,093
-47
-0.6% -$11.6K
CPAY icon
39
Corpay
CPAY
$25.2B
$1.88M 1.2%
5,399
-31
-0.6% -$11.2K
CB icon
40
Chubb
CB
$134B
$1.88M 1.2%
6,229
-36
-0.6% -$10K
MSFT icon
41
Microsoft
MSFT
$3.66T
$1.82M 1.16%
4,862
-28
-0.6% -$11.4K
VEEV icon
42
Veeva Systems
VEEV
$33.5B
$1.78M 1.13%
7,671
-44
-0.6% -$10.1K
CVX icon
43
Chevron
CVX
$385B
$1.75M 1.11%
10,435
-60
-0.6% -$9.39K
BLDR icon
44
Builders FirstSource
BLDR
$7.8B
$1.75M 1.11%
13,970
-80
-0.6% -$11.6K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.55M 0.99%
14,000
+2,750
+24% +$303K
CI icon
46
Cigna
CI
$74.5B
$1.53M 0.97%
4,643
-27
-0.6% -$8.13K
MRVL icon
47
Marvell Technology
MRVL
$196B
$1.52M 0.97%
24,708
-142
-0.6% -$13.8K
CRWD icon
48
CrowdStrike
CRWD
$215B
$1.48M 0.94%
+16,800
New +$1.6M
PLTR icon
49
Palantir
PLTR
$390B
$1.44M 0.91%
+17,000
New +$1.49M
CRM icon
50
Salesforce
CRM
$156B
$1.37M 0.88%
5,121
-29
-0.6% -$9.02K
1
2
3

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Cunning Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cunning Capital Partners held 57 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cunning Capital Partners's Q1 2025 filing shows 3 new, 3 increased, 48 reduced and 3 closed positions. Its largest new stake was Celestica: 52,165 shares worth $4.11M. The largest sale was Celcuity, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Cunning Capital Partners's largest Q1 2025 buy was Celestica: 52,165 shares worth $4.11M.
  • Cunning Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $744K increase.
  • Cunning Capital Partners's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $486K.
  • Cunning Capital Partners fully exited Celcuity in Q1 2025, selling an estimated $4.84M.
  • Cunning Capital Partners's ten largest holdings make up 39% of its $157M portfolio in Q1 2025.
  • Cunning Capital Partners opened 3 new positions and closed 3 in Q1 2025.
  • Cunning Capital Partners's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Cunning Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.