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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
(+0.14%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
56
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hims & Hers Health
HIMS
|
+$1.46M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$46.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.18M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$827K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$136B
| $18.9M | 8.74% |
28,037
| – | – |
|
2
NVIDIA
NVDA
$4.72T
| $18.6M | 8.58% |
99,478
| – | – |
|
3
Celestica
CLS
$40.5B
| $11.8M | 5.48% |
40,047
| – | – |
|
4
KLA
KLAC
$236B
| $9.61M | 4.44% |
79,050
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $8.72M | 4.04% |
27,800
| – | – |
|
6
Broadcom
AVGO
$1.85T
| $8.36M | 3.87% |
24,151
| – | – |
|
7
Morgan Stanley
MS
$330B
| $8.13M | 3.76% |
45,796
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $7.95M | 3.68% |
12,036
| – | – |
|
9
IBM
IBM
$209B
| $6.77M | 3.13% |
22,844
| – | – |
|
10
Tapestry
TPR
$30.8B
| $6.42M | 2.97% |
50,261
| – | – |
|
11
Advanced Micro Devices
AMD
$791B
| $5.94M | 2.75% |
27,750
| – | – |
|
12
Williams-Sonoma
WSM
$27.5B
| $4.26M | 1.97% |
23,863
| – | – |
|
13
NRG Energy
NRG
$28.3B
| $4.24M | 1.96% |
26,632
| – | – |
|
14
Cardinal Health
CAH
$53.2B
| $3.91M | 1.81% |
19,031
| – | – |
|
15
Constellation Energy
CEG
$94.1B
| $3.85M | 1.78% |
10,887
| – | – |
|
16
Netflix
NFLX
$305B
| $3.75M | 1.73% |
39,970
| – | – |
|
17
Quanta Services
PWR
$98.7B
| $3.73M | 1.73% |
8,839
| – | – |
|
18
American Express
AXP
$228B
| $3.7M | 1.71% |
10,012
| – | – |
|
19
Wells Fargo
WFC
$258B
| $3.58M | 1.66% |
38,454
| – | – |
|
20
United Rentals
URI
$66.5B
| $3.55M | 1.64% |
4,390
| – | – |
|
21
Amazon
AMZN
$2.53T
| $3.33M | 1.54% |
14,440
| – | – |
|
22
Oracle
ORCL
$367B
| $3.03M | 1.4% |
15,541
| – | – |
|
23
Palantir
PLTR
$293B
| $3.02M | 1.4% |
17,000
| – | – |
|
24
Universal Health Services
UHS
$9.88B
| $2.73M | 1.26% |
12,528
| – | – |
|
|
25
HCA Healthcare
HCA
$85.7B
| $2.7M | 1.25% |
5,775
-4,695
| -45% | -$2.18M |
|
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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.