CCP

Cushing Capital Partners Portfolio holdings

AUM $111M

This Quarter Return

+0.63%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

+$7.42M (+7%)

Cap. Flow

+$8.32M

Cap. Flow % of AUM

7.48%

Top 10 Holdings %Top 10 Hldgs %

38.33%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total International Stock ETF VXUS	$2.8M
2	Aptus Collared Investment Opportunity ETF ACIO	$2.24M
3	Visa V	$1.3M
4	iShares Core S&P Mid-Cap ETF IJH	$1.17M
5	Cintas CTAS	$1.08M

Top Sells

1	Capital Group International Focus Equity ETF CGXU	$2.57M
2	Aptus Enhanced Yield ETF JUCY	$1.86M
3	Cencora COR	$1.16M
4	PAR Technology PAR	$890K
5	Broadridge BR	$833K

Sector Composition

1	Financials	7.92%
2	Technology	6.6%
3	Industrials	4.49%
4	Consumer Discretionary	3.05%
5	Consumer Staples	2.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Emerson Electric EMR $81.1B	$782K	0.7%	7,135 +409	+6%	+$44.8K
52	52 T Rowe Price TROW $23.3B	$759K	0.68%	+8,258	New	+$759K
53	53 Lowe's Companies LOW $123B	$747K	0.67%	3,201 +265	+9%	+$61.8K
54	54 General Dynamics GD $80.2B	$741K	0.67%	2,717 +236	+10%	+$64.3K
55	55 Utilities Select Sector SPDR Fund XLU $20.1B	$674K	0.61%	8,550 +63	+0.7%	+$4.97K
56	56 Starbucks SBUX $107B	$607K	0.55%	+6,185	New	+$607K
57	57 JPMorgan Chase JPM $801B	$588K	0.53%	2,396 +249	+12%	+$61.1K
58	58 Invesco Financial Preferred ETF PGF $783M	$580K	0.52%	+40,586	New	+$580K
59	59 Direxion Daily S&P 500 Bear 1X Shares SPDN $134M	$522K	0.47%	+44,717	New	+$522K
60	60 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$465K	0.42%	13,583 -33	-0.2%	-$1.13K
61	61 Capital Group Dividend Value ETF CGDV $19.4B	$418K	0.38%	11,698 +2	+0%	+$71
62	62 NVIDIA NVDA $4.2T	$404K	0.36%	3,724 +537	+17%	+$58.2K
63	63 First Trust Dorsey Wright International Focus 5 ETF IFV $133M	$386K	0.35%	19,305 -1,867	-9%	-$37.3K
64	64 Capital Group Growth ETF CGGR $14B	$379K	0.34%	11,075	–	–
65	65 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$371K	0.33%	14,530 -29,032	-67%	-$741K
66	66 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$368K	0.33%	4,063 +36	+0.9%	+$3.26K
67	67 Johnson & Johnson JNJ $394B	$358K	0.32%	2,160 +13	+0.6%	+$2.16K
68	68 SPDR Gold Trust GLD $102B	$348K	0.31%	1,209 +234	+24%	+$67.4K
69	69 Vanguard S&P 500 ETF VOO $693B	$335K	0.3%	652 -44	-6%	-$22.6K
70	70 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$334K	0.3%	+4,779	New	+$334K
71	71 Progressive PGR $144B	$318K	0.29%	+1,125	New	+$318K
72	72 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$293K	0.26%	3,544 -1,221	-26%	-$101K
73	73 iShares Bitcoin Trust IBIT $82.4B	$268K	0.24%	5,721 +33	+0.6%	+$1.55K
74	74 Amazon AMZN $2.4T	$263K	0.24%	1,381 +287	+26%	+$54.6K
75	75 Copart CPRT $44.5B	$255K	0.23%	+4,498	New	+$255K