CCP

Cushing Capital Partners Portfolio holdings

AUM $135M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$565K
3
+$558K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$325K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272K

Top Sells

1
+$565K
2
+$465K
3
+$301K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$282K
5
CPRT icon
Copart
CPRT
+$255K

Sector Composition

1 Financials 7.31%
2 Technology 6.15%
3 Industrials 4.45%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.2%
29,438
+782
27
$1.34M 1.13%
13,664
-164
28
$1.33M 1.12%
3,736
+16
29
$1.32M 1.11%
+49,342
30
$1.24M 1.05%
36,589
+1,135
31
$1.22M 1.03%
15,103
+460
32
$1.17M 0.99%
5,254
+12
33
$1.17M 0.99%
1,125
-6
34
$1.16M 0.98%
11,001
+47
35
$1.14M 0.97%
26,897
+16
36
$1.13M 0.96%
16,325
+65
37
$1.04M 0.88%
19,912
-5,683
38
$1.03M 0.87%
6,471
+29
39
$991K 0.84%
3,199
+13
40
$969K 0.82%
3,335
+8
41
$955K 0.81%
23,995
-5,041
42
$954K 0.81%
6,558
+27
43
$944K 0.8%
17,887
+72
44
$921K 0.78%
21,718
+932
45
$908K 0.77%
15,337
-470
46
$892K 0.75%
9,810
-490
47
$860K 0.73%
6,452
-683
48
$820K 0.69%
3,297
+6
49
$795K 0.67%
2,167
-11
50
$775K 0.65%
5,695
-363
1
2
3 4