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
$118M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$611K
3
+$588K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K

Top Sells

1
+$574K
2
+$465K
3
+$298K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$296K
5
CPRT icon
Copart
CPRT
+$255K

Sector Composition

1 Financials 7.31%
2 Technology 6.15%
3 Industrials 4.45%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$755K 0.64%
15,780
-12,000
GD icon
52
General Dynamics
GD
$92.4B
$749K 0.63%
2,568
-149
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.62%
1
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$720K 0.61%
8,816
+266
TROW icon
55
T. Rowe Price
TROW
$22.6B
$686K 0.58%
7,107
-1,151
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$658K 0.56%
8,506
+3,727
LOW icon
57
Lowe's Companies
LOW
$138B
$653K 0.55%
2,945
-256
PGF icon
58
Invesco Financial Preferred ETF
PGF
$763M
$619K 0.52%
43,862
+3,276
JPM icon
59
JPMorgan Chase
JPM
$844B
$607K 0.51%
2,093
-303
IFV icon
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$185M
$518K 0.44%
22,600
+3,295
SBUX icon
61
Starbucks
SBUX
$95.3B
$493K 0.42%
5,375
-810
SPDN icon
62
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$223M
$483K 0.41%
46,255
+1,538
CGGR icon
63
Capital Group Growth ETF
CGGR
$18.6B
$450K 0.38%
11,075
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$25.7B
$438K 0.37%
11,045
-653
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$403K 0.34%
4,354
+291
NVDA icon
66
NVIDIA
NVDA
$4.47T
$386K 0.33%
2,444
-1,280
GLD icon
67
SPDR Gold Trust
GLD
$143B
$369K 0.31%
1,209
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$353K 0.3%
14,304
-226
IBIT icon
69
iShares Bitcoin Trust
IBIT
$71.9B
$350K 0.3%
5,721
JNJ icon
70
Johnson & Johnson
JNJ
$498B
$332K 0.28%
2,174
+14
PGR icon
71
Progressive
PGR
$131B
$304K 0.26%
1,138
+13
VOO icon
72
Vanguard S&P 500 ETF
VOO
$829B
$300K 0.25%
527
-125
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$294K 0.25%
3,544
PWR icon
74
Quanta Services
PWR
$68.9B
$264K 0.22%
697
-112
DEFR
75
Aptus Deferred Income ETF
DEFR
$93.2M
$259K 0.22%
+10,087
1 2
3
4