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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
IT icon
51
Gartner
IT
$11.7B
$1.35M 0.86%
3,217
-18
-0.6% -$8.87K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.32M 0.84%
16,200
+9,200
+131% +$744K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$553K 0.35%
7,000
-6,200
-47% -$486K
CELC icon
54
Celcuity
CELC
$4.55B
– –
-52,465
Closed -$4.84M
DKNG icon
55
DraftKings
DKNG
$11B
– –
-38,760
Closed -$1.44M
JBL icon
56
Jabil
JBL
$36.1B
– –
-9,750
Closed -$1.4M
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.