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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
+27.94%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$35.1M
Cap. Flow
-$1.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.49%
Holding
56
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.01M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$441K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Communication Services 17.41%
3 Financials 10.97%
4 Consumer Discretionary 9.31%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$185B
$2.53M 1.32%
10,609
– –
PGR icon
27
Progressive
PGR
$123B
$2.48M 1.29%
9,311
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.42M 1.26%
4,862
– –
PLTR icon
29
Palantir
PLTR
$295B
$2.32M 1.21%
17,000
– –
CARR icon
30
Carrier Global
CARR
$51B
$2.31M 1.21%
31,613
– –
DELL icon
31
Dell
DELL
$262B
$2.3M 1.2%
+18,750
New +$1.92M
MCK icon
32
McKesson
MCK
$100B
$2.3M 1.2%
3,137
– –
UHS icon
33
Universal Health Services
UHS
$10.2B
$2.27M 1.18%
12,528
– –
HIG icon
34
Hartford Financial Services
HIG
$38.9B
$2.25M 1.17%
17,698
– –
VEEV icon
35
Veeva Systems
VEEV
$33.1B
$2.21M 1.15%
7,671
– –
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.19M 1.14%
43,000
-7,000
-14% -$356K
CRWD icon
37
CrowdStrike
CRWD
$194B
$2.14M 1.11%
16,800
– –
SPG icon
38
Simon Property Group
SPG
$74.4B
$2.12M 1.1%
13,189
– –
HRB icon
39
H&R Block
HRB
$5.58B
$2.05M 1.07%
37,360
– –
MRVL icon
40
Marvell Technology
MRVL
$168B
$1.91M 1%
24,708
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.83M 0.95%
2,342
– –
CB icon
42
Chubb
CB
$135B
$1.8M 0.94%
6,229
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$1.8M 0.94%
8,093
– –
CPAY icon
44
Corpay
CPAY
$25B
$1.79M 0.93%
5,399
– –
AAPL icon
45
Apple
AAPL
$4.54T
$1.77M 0.92%
8,640
– –
BLDR icon
46
Builders FirstSource
BLDR
$7.15B
$1.63M 0.85%
13,970
– –
CI icon
47
Cigna
CI
$73.7B
$1.53M 0.8%
4,643
– –
CVX icon
48
Chevron
CVX
$392B
$1.49M 0.78%
10,435
– –
CRM icon
49
Salesforce
CRM
$151B
$1.4M 0.73%
5,121
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 0.7%
16,200
– –
1
2
3

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Cunning Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cunning Capital Partners held 56 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cunning Capital Partners's Q2 2025 filing shows 2 new, 3 reduced and 1 closed positions. Its largest new stake was Dell: 18,750 shares worth $2.3M. The largest sale was UnitedHealth, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Cunning Capital Partners's largest Q2 2025 buy was Dell: 18,750 shares worth $2.3M.
  • Cunning Capital Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $441K.
  • Cunning Capital Partners fully exited UnitedHealth in Q2 2025, selling an estimated $3.01M.
  • Cunning Capital Partners's ten largest holdings make up 43% of its $192M portfolio in Q2 2025.
  • Cunning Capital Partners opened 2 new positions and closed 1 in Q2 2025.
  • Cunning Capital Partners's portfolio value rose 22% quarter-over-quarter to $192M.

Based on Cunning Capital Partners's 13F filing for Q2 2025, filed 18 Aug 2025.