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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
(+22%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
56
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.92M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.01M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$441K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$356K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $15.7M | 8.19% |
99,478
| – | – |
|
2
Applovin
APP
$133B
| $11.7M | 6.11% |
33,497
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $8.88M | 4.63% |
12,036
| – | – |
|
4
Morgan Stanley
MS
$331B
| $8.25M | 4.3% |
58,541
| – | – |
|
5
Celestica
CLS
$38.1B
| $8.14M | 4.24% |
52,165
| – | – |
|
6
KLA
KLAC
$239B
| $7.08M | 3.69% |
79,050
| – | – |
|
7
IBM
IBM
$211B
| $6.73M | 3.51% |
22,844
| – | – |
|
8
Broadcom
AVGO
$1.85T
| $6.66M | 3.47% |
24,151
| – | – |
|
9
Netflix
NFLX
$299B
| $5.35M | 2.79% |
39,970
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $4.93M | 2.57% |
27,800
| – | – |
|
11
Tapestry
TPR
$30.8B
| $4.41M | 2.3% |
50,261
| – | – |
|
12
NRG Energy
NRG
$28.3B
| $4.28M | 2.23% |
26,632
| – | – |
|
13
HCA Healthcare
HCA
$87.2B
| $4.01M | 2.09% |
10,470
| – | – |
|
14
Advanced Micro Devices
AMD
$776B
| $3.94M | 2.05% |
27,750
| – | – |
|
15
Williams-Sonoma
WSM
$26.9B
| $3.9M | 2.03% |
23,863
| – | – |
|
16
Constellation Energy
CEG
$93.8B
| $3.51M | 1.83% |
10,887
| – | – |
|
17
Oracle
ORCL
$374B
| $3.4M | 1.77% |
15,541
| – | – |
|
18
Quanta Services
PWR
$100B
| $3.34M | 1.74% |
8,839
| – | – |
|
19
United Rentals
URI
$67.2B
| $3.31M | 1.72% |
4,390
| – | – |
|
20
Cardinal Health
CAH
$53.9B
| $3.2M | 1.67% |
19,031
| – | – |
|
21
American Express
AXP
$227B
| $3.19M | 1.66% |
10,012
| – | – |
|
22
Amazon
AMZN
$2.92T
| $3.17M | 1.65% |
14,440
| – | – |
|
23
Wells Fargo
WFC
$261B
| $3.08M | 1.61% |
38,454
| – | – |
|
24
SAP
SAP
$212B
| $2.56M | 1.33% |
8,407
| – | – |
|
25
AutoNation
AN
$7.11B
| $2.54M | 1.32% |
12,777
| – | – |
|
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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.