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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
IT icon
51
Gartner
IT
$10.2B
$1.3M 0.68%
3,217
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.1M 0.58%
10,000
-4,000
-29% -$441K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$306K 0.16%
3,850
-3,150
-45% -$248K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$245K 0.13%
+8,000
New +$241K
UNH icon
55
UnitedHealth
UNH
$378B
– –
-5,747
Closed -$3.01M
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.