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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
+3.16%
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
+$298K
(+0.14%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
56
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hims & Hers Health
HIMS
|
+$1.46M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$46.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.18M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$827K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.91% |
| 2 | Communication Services | 19.99% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$7.11B
| $2.64M | 1.22% |
12,777
| – | – |
|
27
McKesson
MCK
$100B
| $2.57M | 1.19% |
3,137
| – | – |
|
28
Eli Lilly
LLY
$1.02T
| $2.52M | 1.16% |
2,342
| – | – |
|
29
Simon Property Group
SPG
$74.4B
| $2.44M | 1.13% |
13,189
| – | – |
|
30
Hartford Financial Services
HIG
$38.9B
| $2.44M | 1.13% |
17,698
| – | – |
|
31
Dell
DELL
$262B
| $2.36M | 1.09% |
18,750
| – | – |
|
32
Microsoft
MSFT
$3.45T
| $2.35M | 1.09% |
4,862
| – | – |
|
33
Apple
AAPL
$4.54T
| $2.35M | 1.09% |
8,640
| – | – |
|
34
T-Mobile US
TMUS
$185B
| $2.15M | 1% |
10,609
| – | – |
|
35
Progressive
PGR
$123B
| $2.12M | 0.98% |
9,311
| – | – |
|
36
Jabil
JBL
$33B
| $2.11M | 0.98% |
9,270
| – | – |
|
37
SAP
SAP
$212B
| $2.04M | 0.94% |
8,407
| – | – |
|
38
CrowdStrike
CRWD
$194B
| $1.97M | 0.91% |
16,800
| – | – |
|
39
Chubb
CB
$135B
| $1.94M | 0.9% |
6,229
| – | – |
|
40
Robinhood
HOOD
$77.8B
| $1.88M | 0.87% |
16,600
| – | – |
|
41
Reddit
RDDT
$27.1B
| $1.74M | 0.8% |
7,550
| – | – |
|
42
Veeva Systems
VEEV
$33.1B
| $1.71M | 0.79% |
7,671
| – | – |
|
43
Carrier Global
CARR
$51B
| $1.67M | 0.77% |
31,613
| – | – |
|
44
H&R Block
HRB
$5.58B
| $1.63M | 0.75% |
37,360
| – | – |
|
45
Corpay
CPAY
$25B
| $1.63M | 0.75% |
5,399
| – | – |
|
46
Chevron
CVX
$392B
| $1.59M | 0.74% |
10,435
| – | – |
|
|
AXON
47
Axon Enterprise
AXON
$42.5B
| $1.49M | 0.69% |
2,627
| – | – |
|
|
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.48M | 0.68% |
29,000
-14,000
| -33% | -$713K |
|
49
Builders FirstSource
BLDR
$7.15B
| $1.44M | 0.66% |
13,970
| – | – |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.36M | 0.63% |
16,200
| – | – |
|
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Cunning Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Cunning Capital Partners held 56 positions worth $216M, up 0.14% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 1.8%. Cunning Capital Partners opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.
- Cunning Capital Partners's largest Q4 2025 buy was Hims & Hers Health: 34,200 shares worth $1.11M.
- Cunning Capital Partners added most to iShares Preferred and Income Securities ETF in Q4 2025, an estimated $46.7K increase.
- Cunning Capital Partners's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $2.18M.
- Cunning Capital Partners's ten largest holdings make up 49% of its $216M portfolio in Q4 2025.
- Cunning Capital Partners opened 1 new position and closed 0 in Q4 2025.
- Cunning Capital Partners's portfolio value rose 0.14% quarter-over-quarter to $216M.
Based on Cunning Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.