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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$10.8M 6.87%
99,478
-572
-0.6% -$72.5K
APP icon
2
Applovin
APP
$133B
$8.88M 5.66%
33,497
-193
-0.6% -$66.5K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$6.94M 4.42%
12,036
-69
-0.6% -$44.5K
MS icon
4
Morgan Stanley
MS
$331B
$6.83M 4.35%
58,541
-337
-0.6% -$43.4K
IBM icon
5
IBM
IBM
$211B
$5.68M 3.62%
22,844
-131
-0.6% -$32K
KLAC icon
6
KLA
KLAC
$239B
$5.37M 3.43%
79,050
-450
-0.6% -$32.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$4.34M 2.77%
27,800
-160
-0.6% -$29.3K
CLS icon
8
Celestica
CLS
$38.1B
$4.11M 2.62%
+52,165
New +$5.53M
AVGO icon
9
Broadcom
AVGO
$1.85T
$4.04M 2.58%
24,151
-139
-0.6% -$29.4K
WSM icon
10
Williams-Sonoma
WSM
$26.9B
$3.77M 2.4%
23,863
-137
-0.6% -$26.5K
NFLX icon
11
Netflix
NFLX
$299B
$3.73M 2.38%
39,970
-230
-0.6% -$21.9K
HCA icon
12
HCA Healthcare
HCA
$87.2B
$3.62M 2.31%
10,470
-60
-0.6% -$19.3K
TPR icon
13
Tapestry
TPR
$30.8B
$3.54M 2.26%
50,261
-289
-0.6% -$21.9K
UNH icon
14
UnitedHealth
UNH
$376B
$3.01M 1.92%
5,747
-33
-0.6% -$16.9K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$2.85M 1.82%
27,750
-160
-0.6% -$17.8K
TMUS icon
16
T-Mobile US
TMUS
$185B
$2.83M 1.8%
10,609
-61
-0.6% -$15K
WFC icon
17
Wells Fargo
WFC
$261B
$2.76M 1.76%
38,454
-221
-0.6% -$16.6K
URI icon
18
United Rentals
URI
$67.2B
$2.75M 1.75%
4,390
-25
-0.6% -$17.2K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.75M 1.75%
14,440
-83
-0.6% -$18K
AXP icon
20
American Express
AXP
$227B
$2.69M 1.72%
10,012
-58
-0.6% -$17.1K
PGR icon
21
Progressive
PGR
$123B
$2.63M 1.68%
9,311
-54
-0.6% -$14.1K
CAH icon
22
Cardinal Health
CAH
$53.9B
$2.62M 1.67%
19,031
-109
-0.6% -$13.9K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.55M 1.63%
50,000
+9,000
+22% +$459K
NRG icon
24
NRG Energy
NRG
$28.3B
$2.54M 1.62%
26,632
-153
-0.6% -$15.5K
UHS icon
25
Universal Health Services
UHS
$10.2B
$2.35M 1.5%
12,528
-72
-0.6% -$13.1K
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.