CCP

Cushing Capital Partners Portfolio holdings

AUM $128M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.54M
3
+$4.96M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.7M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.32%
2 Financials 6.19%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.62%
+8,487
52
$635K 0.61%
+2,435
53
$611K 0.59%
+11,880
54
$610K 0.59%
+7,234
55
$560K 0.54%
+6,292
56
$515K 0.5%
+2,147
57
$510K 0.49%
+13,616
58
$476K 0.46%
+12,030
59
$428K 0.41%
+3,187
60
$417K 0.4%
+17,441
61
$412K 0.4%
+11,696
62
$412K 0.4%
+11,075
63
$406K 0.39%
+21,172
64
$391K 0.38%
+4,765
65
$375K 0.36%
+696
66
$360K 0.35%
+4,027
67
$310K 0.3%
+2,147
68
$302K 0.29%
+5,688
69
$240K 0.23%
+1,094
70
$236K 0.23%
+975
71
$214K 0.21%
+591
72
$157K 0.15%
+22,044
1 2
3