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CCP
Cushing Capital Partners Portfolio holdings
AUM
$145M
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+15.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
102.61%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$8.57M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.67M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$4.97M |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
+$4.77M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.87% |
| 2 | Technology | 7.32% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Discretionary | 2.35% |
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Cushing Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Cushing Capital Partners, which disclosed 72 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Aptus Collared Investment Opportunity ETF: 211,627 shares worth $8.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Financials.
- Cushing Capital Partners's largest Q4 2024 buy was Aptus Collared Investment Opportunity ETF: 211,627 shares worth $8.52M.
- Cushing Capital Partners's ten largest holdings make up 42% of its $104M portfolio in Q4 2024.
- Cushing Capital Partners disclosed 72 positions in Q4 2024, its first 13F filing on record.
Based on Cushing Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.