CCP

Cushing Capital Partners Portfolio holdings

AUM $130M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$929K
3
+$905K
4
ACN icon
Accenture
ACN
+$886K
5
WRB icon
W.R. Berkley
WRB
+$883K

Top Sells

1
+$944K
2
+$860K
3
+$781K
4
GD icon
General Dynamics
GD
+$749K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$483K

Sector Composition

1 Financials 7.71%
2 Technology 6.26%
3 Industrials 2.75%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.16%
29,085
-353
27
$1.48M 1.16%
9,580
-107
28
$1.41M 1.11%
7,614
+5,440
29
$1.31M 1.03%
35,811
-778
30
$1.3M 1.02%
17,058
-2,854
31
$1.3M 1.02%
12,641
-1,023
32
$1.22M 0.95%
15,519
+416
33
$1.2M 0.94%
10,779
-222
34
$1.2M 0.94%
26,945
+48
35
$1.17M 0.91%
3,418
-318
36
$1.13M 0.89%
25,886
+1,891
37
$1.12M 0.87%
5,432
+178
38
$1.1M 0.86%
16,025
-300
39
$1.05M 0.83%
1,106
-19
40
$1.05M 0.82%
23,464
+1,746
41
$951K 0.74%
+12,408
42
$935K 0.73%
+40,408
43
$927K 0.73%
3,275
-60
44
$896K 0.7%
+1,576
45
$883K 0.69%
2,992
-207
46
$860K 0.67%
2,122
-45
47
$843K 0.66%
3,233
-64
48
$838K 0.66%
17,283
+1,503
49
$838K 0.66%
+3,397
50
$815K 0.64%
6,432
-126
1
2
3 4