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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
Cap. Flow
-$122K
Cap. Flow %
-0.06%
Top 10 Hldgs %
48.69%
Holding
56
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$1.46M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$46.7K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$827K
3
FLOT icon
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
CI icon
51
Cigna
CI
$71.5B
$1.28M 0.59%
4,643
– –
HIMS icon
52
Hims & Hers Health
HIMS
$7.33B
$1.11M 0.51%
+34,200
New +$1.46M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.17%
12,000
+1,500
+14% +$46.7K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$307K 0.14%
3,850
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$275K 0.13%
2,500
-7,500
-75% -$827K
1 2
3

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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.