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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
APP icon
1
Applovin
APP
$133B
$20.1M 9.33%
28,037
-5,460
-16% -$2.52M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$18.6M 8.6%
99,478
– –
CLS icon
3
Celestica
CLS
$38.1B
$9.87M 4.57%
40,047
-12,118
-23% -$2.44M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$8.84M 4.1%
12,036
– –
KLAC icon
5
KLA
KLAC
$239B
$8.53M 3.95%
79,050
– –
AVGO icon
6
Broadcom
AVGO
$1.85T
$7.97M 3.69%
24,151
– –
MS icon
7
Morgan Stanley
MS
$331B
$7.28M 3.37%
45,796
-12,745
-22% -$1.88M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.77M 3.14%
27,800
– –
IBM icon
9
IBM
IBM
$211B
$6.45M 2.99%
22,844
– –
TPR icon
10
Tapestry
TPR
$30.8B
$5.69M 2.64%
50,261
– –
NFLX icon
11
Netflix
NFLX
$299B
$4.79M 2.22%
39,970
– –
WSM icon
12
Williams-Sonoma
WSM
$26.9B
$4.66M 2.16%
23,863
– –
AMD icon
13
Advanced Micro Devices
AMD
$776B
$4.49M 2.08%
27,750
– –
HCA icon
14
HCA Healthcare
HCA
$87.2B
$4.46M 2.07%
10,470
– –
ORCL icon
15
Oracle
ORCL
$374B
$4.37M 2.03%
15,541
– –
NRG icon
16
NRG Energy
NRG
$28.3B
$4.31M 2%
26,632
– –
URI icon
17
United Rentals
URI
$67.2B
$4.19M 1.94%
4,390
– –
PWR icon
18
Quanta Services
PWR
$100B
$3.66M 1.7%
8,839
– –
CEG icon
19
Constellation Energy
CEG
$93.8B
$3.58M 1.66%
10,887
– –
AXP icon
20
American Express
AXP
$227B
$3.33M 1.54%
10,012
– –
WFC icon
21
Wells Fargo
WFC
$261B
$3.22M 1.49%
38,454
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$3.17M 1.47%
14,440
– –
PLTR icon
23
Palantir
PLTR
$295B
$3.1M 1.44%
17,000
– –
CAH icon
24
Cardinal Health
CAH
$53.9B
$2.99M 1.38%
19,031
– –
AN icon
25
AutoNation
AN
$7.11B
$2.79M 1.3%
12,777
– –
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.