CCP

Cushing Capital Partners Portfolio holdings

AUM $135M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$1.31M
2
+$565K
3
+$558K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$325K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272K

Top Sells

1
+$565K
2
+$465K
3
+$301K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$282K
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
51
$755K 0.64%
15,780
-12,000
52
$749K 0.63%
2,568
-149
53
$729K 0.62%
1
54
$720K 0.61%
17,632
+532
55
$686K 0.58%
7,107
-1,151
56
$658K 0.56%
8,506
+3,727
57
$653K 0.55%
2,945
-256
58
$619K 0.52%
43,862
+3,276
59
$607K 0.51%
2,093
-303
60
$518K 0.44%
22,600
+3,295
61
$493K 0.42%
5,375
-810
62
$483K 0.41%
46,255
+1,538
63
$450K 0.38%
11,075
64
$438K 0.37%
11,045
-653
65
$403K 0.34%
4,354
+291
66
$386K 0.33%
2,444
-1,280
67
$369K 0.31%
1,209
68
$353K 0.3%
14,304
-226
69
$350K 0.3%
5,721
70
$332K 0.28%
2,174
+14
71
$304K 0.26%
1,138
+13
72
$300K 0.25%
527
-125
73
$294K 0.25%
3,544
74
$264K 0.22%
697
-112
75
$259K 0.22%
+10,087
1 2
3
4