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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
-5.7%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.6M
Cap. Flow
+$31.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.84%
Holding
56
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.62%
2 Communication Services 16.84%
3 Financials 10.71%
4 Consumer Discretionary 9.22%
5 Healthcare 8.73%

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Cunning Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cunning Capital Partners held 56 positions worth $197M, down 9.1% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Cunning Capital Partners opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Cunning Capital Partners added most to iShares Preferred and Income Securities ETF in Q1 2026, an estimated $31.3K increase.
  • Cunning Capital Partners's ten largest holdings make up 48% of its $197M portfolio in Q1 2026.
  • Cunning Capital Partners opened 0 new positions and closed 0 in Q1 2026.
  • Cunning Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $197M.

Based on Cunning Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.