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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
+21.77%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.9M
Cap. Flow
-$5.81M
Cap. Flow %
-2.69%
Top 10 Hldgs %
46.38%
Holding
59
New
4
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.02M
2
AXON
Axon Enterprise
AXON
+$1.99M
3
HOOD icon
Robinhood
HOOD
+$1.81M
4
RDDT icon
Reddit
RDDT
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.6K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.52M
2
CLS icon
Celestica
CLS
+$2.44M
3
MRVL icon
Marvell Technology
MRVL
+$1.91M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
LOW icon
Lowe's Companies
LOW
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Communication Services 20.77%
3 Financials 10.48%
4 Consumer Discretionary 8.44%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$277B
$2.66M 1.23%
18,750
– –
UHS icon
27
Universal Health Services
UHS
$10.2B
$2.56M 1.19%
12,528
– –
TMUS icon
28
T-Mobile US
TMUS
$190B
$2.54M 1.18%
10,609
– –
MSFT icon
29
Microsoft
MSFT
$3.62T
$2.52M 1.17%
4,862
– –
SPG icon
30
Simon Property Group
SPG
$74.3B
$2.48M 1.15%
13,189
– –
MCK icon
31
McKesson
MCK
$96.8B
$2.42M 1.12%
3,137
– –
HOOD icon
32
Robinhood
HOOD
$81.2B
$2.38M 1.1%
+16,600
New +$1.81M
HIG icon
33
Hartford Financial Services
HIG
$39.2B
$2.36M 1.09%
17,698
– –
PGR icon
34
Progressive
PGR
$122B
$2.3M 1.07%
9,311
– –
VEEV icon
35
Veeva Systems
VEEV
$33.5B
$2.29M 1.06%
7,671
– –
SAP icon
36
SAP
SAP
$219B
$2.25M 1.04%
8,407
– –
AAPL icon
37
Apple
AAPL
$4.43T
$2.2M 1.02%
8,640
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.2M 1.02%
43,000
– –
CRWD icon
39
CrowdStrike
CRWD
$206B
$2.06M 0.95%
16,800
– –
JBL icon
40
Jabil
JBL
$33.4B
$2.01M 0.93%
+9,270
New +$2.02M
HRB icon
41
H&R Block
HRB
$5.73B
$1.89M 0.88%
37,360
– –
CARR icon
42
Carrier Global
CARR
$52.1B
$1.89M 0.87%
31,613
– –
AXON
43
Axon Enterprise
AXON
$46.4B
$1.89M 0.87%
+2,627
New +$1.99M
LLY icon
44
Eli Lilly
LLY
$1,000B
$1.79M 0.83%
2,342
– –
CB icon
45
Chubb
CB
$134B
$1.76M 0.81%
6,229
– –
RDDT icon
46
Reddit
RDDT
$29.8B
$1.74M 0.8%
+7,550
New +$1.54M
BLDR icon
47
Builders FirstSource
BLDR
$7.8B
$1.69M 0.78%
13,970
– –
CVX icon
48
Chevron
CVX
$385B
$1.62M 0.75%
10,435
– –
CPAY icon
49
Corpay
CPAY
$25.2B
$1.55M 0.72%
5,399
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.36M 0.63%
16,200
– –
1
2
3

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Cunning Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cunning Capital Partners held 59 positions worth $216M, up 12% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cunning Capital Partners's Q3 2025 filing shows 4 new, 1 increased, 3 reduced and 4 closed positions. Its largest new stake was Jabil: 9,270 shares worth $2.01M. The largest sale was Applovin, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Cunning Capital Partners's largest Q3 2025 buy was Jabil: 9,270 shares worth $2.01M.
  • Cunning Capital Partners added most to iShares Preferred and Income Securities ETF in Q3 2025, an estimated $78.6K increase.
  • Cunning Capital Partners's biggest Q3 2025 reduction was Applovin, cutting an estimated $2.52M.
  • Cunning Capital Partners fully exited Marvell Technology in Q3 2025, selling an estimated $1.91M.
  • Cunning Capital Partners's ten largest holdings make up 46% of its $216M portfolio in Q3 2025.
  • Cunning Capital Partners opened 4 new positions and closed 4 in Q3 2025.
  • Cunning Capital Partners's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Cunning Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.