CCP

Cushing Capital Partners Portfolio holdings

AUM $130M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$929K
3
+$905K
4
ACN icon
Accenture
ACN
+$886K
5
WRB icon
W.R. Berkley
WRB
+$883K

Top Sells

1
+$944K
2
+$860K
3
+$781K
4
GD icon
General Dynamics
GD
+$749K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$483K

Sector Composition

1 Financials 7.71%
2 Technology 6.26%
3 Industrials 2.75%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.62%
3,128
+183
52
$780K 0.61%
13,699
-1,638
53
$767K 0.6%
17,584
-48
54
$754K 0.59%
1
55
$745K 0.58%
9,016
+510
56
$741K 0.58%
9,273
-537
57
$737K 0.58%
7,179
+72
58
$735K 0.58%
50,261
+6,399
59
$728K 0.57%
5,435
-260
60
$582K 0.46%
1,846
-247
61
$532K 0.42%
8,178
+2,457
62
$531K 0.42%
21,695
-905
63
$486K 0.38%
11,075
64
$466K 0.36%
11,046
+1
65
$460K 0.36%
5,435
+60
66
$455K 0.36%
2,438
-6
67
$444K 0.35%
4,663
+309
68
$430K 0.34%
1,209
69
$354K 0.28%
13,664
-640
70
$324K 0.25%
528
+1
71
$299K 0.23%
8,117
72
$294K 0.23%
3,544
73
$285K 0.22%
598
+2
74
$281K 0.22%
10,709
+622
75
$259K 0.2%
8,745
1 2
3
4