CCP

Cushing Capital Partners Portfolio holdings

AUM $111M
AUM
$111M
AUM Growth
+$7.42M
Cap. Flow
+$13.4M
Cap. Flow %
12.04%
Top 10 Hldgs %
38.33%
Holding
95
New
23
Increased
45
Reduced
16
Closed
8

Top Buys

1
$2.8M
2
$2.24M
3
$1.3M
4
$1.17M
5
$1.08M

Top Sells

1
$2.57M
2
$1.86M
3
$890K
4
$833K
5
$741K

Sector Composition

1Financials7.92%
2Technology6.6%
3Industrials4.49%
4Consumer Discretionary3.05%
5Consumer Staples2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M9.37%269,636
+58,009
+27%
+$2.24M
$6.95M6.25%254,984
+16,613
+7%
+$453K
$4.47M4.01%133,436
-8,394
-6%
-$281K
$3.57M3.21%54,293
-5,968
-10%
-$392K
$3.12M2.8%52,909
+6,718
+15%
+$396K
$2.97M2.67%58,423
+1,462
+3%
+$74.3K
$2.91M2.61%59,242
+9,694
+20%
+$475K
$2.86M2.57%125,096
-81,478
-39%
-$1.86M
$2.8M2.51%45,031 New
+$2.8M
$2.6M2.33%74,560
+1,444
+2%
+$50.3K
$2.54M2.28%24,812
+181
+0.7%
+$18.5K
$2.51M2.26%45,796
-1,867
-4%
-$102K
$2.49M2.24%42,693
+20,131
+89%
+$1.17M
$2.41M2.17%13,939
+314
+2%
+$54.4K
$2.16M1.94%103,760
+2,552
+3%
+$53.2K
$2.06M1.85%9,273
+409
+5%
+$90.9K
$1.96M1.76%13,412
+80
+0.6%
+$11.7K
$1.92M1.73%62,053
+14,030
+29%
+$435K
$1.74M1.56%15,038
-2,446
-14%
-$283K
$1.72M1.54%70,209
-104,895
-60%
-$2.57M
$1.47M1.32%12,711
+517
+4%
+$59.8K
$1.41M1.27%31,188
+756
+2%
+$34.2K
$1.39M1.25%59,888
+42,447
+243%
+$983K
$1.32M1.19%27,780
-12,543
-31%
-$596K
$1.3M1.17%3,720 New
+$1.3M
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