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
$782K0.7%7,135
+409
+6%
+$44.8K
$759K0.68%8,258 New
+$759K
$747K0.67%3,201
+265
+9%
+$61.8K
$741K0.67%2,717
+236
+10%
+$64.3K
$674K0.61%8,550
+63
+0.7%
+$4.97K
$607K0.55%6,185 New
+$607K
$588K0.53%2,396
+249
+12%
+$61.1K
$580K0.52%40,586 New
+$580K
$522K0.47%44,717 New
+$522K
$465K0.42%13,583
-33
-0.2%
-$1.13K
$418K0.38%11,698
+2
+0%
+$71
$404K0.36%3,724
+537
+17%
+$58.2K
$386K0.35%19,305
-1,867
-9%
-$37.3K
$379K0.34%11,075 ––
$371K0.33%14,530
-29,032
-67%
-$741K
$368K0.33%4,063
+36
+0.9%
+$3.26K
$358K0.32%2,160
+13
+0.6%
+$2.16K
$348K0.31%1,209
+234
+24%
+$67.4K
$335K0.3%652
-44
-6%
-$22.6K
$334K0.3%4,779 New
+$334K
$318K0.29%1,125 New
+$318K
$293K0.26%3,544
-1,221
-26%
-$101K
$268K0.24%5,721
+33
+0.6%
+$1.55K
$263K0.24%1,381
+287
+26%
+$54.6K
$255K0.23%4,498 New
+$255K
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