CCP

Cushing Capital Partners Portfolio holdings

AUM $128M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.54M
3
+$4.96M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.7M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.32%
2 Financials 6.19%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.18%
+9,303
27
$1.17M 1.13%
+2,778
28
$1.16M 1.11%
+5,144
29
$1.15M 1.1%
+14,589
30
$1.12M 1.08%
+12,409
31
$1.12M 1.07%
+25,271
32
$1.09M 1.05%
+26,831
33
$1.08M 1.04%
+1,029
34
$1.04M 1.01%
+10,100
35
$1.04M 1%
+43,562
36
$1M 0.96%
+4,411
37
$994K 0.96%
+5,929
38
$883K 0.85%
+10,310
39
$860K 0.83%
+6,131
40
$844K 0.81%
+3,043
41
$834K 0.8%
+6,726
42
$815K 0.78%
+7,157
43
$810K 0.78%
+23,896
44
$779K 0.75%
+2,003
45
$767K 0.74%
+3,007
46
$761K 0.73%
+59,710
47
$725K 0.7%
+2,936
48
$697K 0.67%
+13,143
49
$681K 0.66%
+1
50
$654K 0.63%
+2,481
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