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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
CI icon
51
Cigna
CI
$71.5B
$1.34M 0.62%
4,643
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.1M 0.51%
10,000
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$332K 0.15%
10,500
+2,500
+31% +$78.6K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$308K 0.14%
3,850
– –
CRM icon
55
Salesforce
CRM
$158B
– –
-5,121
Closed -$1.4M
IT icon
56
Gartner
IT
$11.8B
– –
-3,217
Closed -$1.3M
LOW icon
57
Lowe's Companies
LOW
$123B
– –
-8,093
Closed -$1.8M
MRVL icon
58
Marvell Technology
MRVL
$189B
– –
-24,708
Closed -$1.91M
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.