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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
$130M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.12M
3
+$1.09M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$713K
5
MCD icon
McDonald's
MCD
+$637K

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.27M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$817K
5
MA icon
Mastercard
MA
+$805K

Sector Composition

1 Technology 4.89%
2 Financials 4.8%
3 Industrials 2.15%
4 Healthcare 2.05%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.91T
$378K 0.29%
2,170
-129
PH icon
77
Parker-Hannifin
PH
$112B
$378K 0.29%
+422
AVNV icon
78
Avantis All International Markets Value ETF
AVNV
$57.6M
$365K 0.28%
+4,658
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.8B
$339K 0.26%
8,821
-46
WRB icon
80
W.R. Berkley
WRB
$25.5B
$331K 0.25%
4,996
-6,839
DEFR
81
Aptus Deferred Income ETF
DEFR
$136M
$323K 0.25%
12,127
+267
CAT icon
82
Caterpillar
CAT
$397B
$317K 0.24%
447
+1
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$27.8B
$316K 0.24%
2,865
+447
VOO icon
84
Vanguard S&P 500 ETF
VOO
$960B
$316K 0.24%
528
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.54B
$303K 0.23%
10,542
-168
CL icon
86
Colgate-Palmolive
CL
$71.1B
$300K 0.23%
3,515
-2,621
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$298K 0.23%
2,807
XOM icon
88
Exxon Mobil
XOM
$630B
$293K 0.23%
1,727
-82
ABT icon
89
Abbott
ABT
$155B
$279K 0.21%
2,714
-1,519
HD icon
90
Home Depot
HD
$319B
$277K 0.21%
842
-1,172
TROW icon
91
T. Rowe Price
TROW
$22.9B
$256K 0.2%
2,842
-2,813
PAYX icon
92
Paychex
PAYX
$36.3B
$245K 0.19%
2,655
-2,447
IWM icon
93
iShares Russell 2000 ETF
IWM
$78.5B
$236K 0.18%
950
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$209K 0.16%
1,353
GLD icon
95
SPDR Gold Trust
GLD
$135B
$204K 0.16%
475
-734
USA icon
96
Liberty All-Star Equity Fund
USA
$1.72B
$122K 0.09%
22,044
QLTA icon
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
– –
-16,993
AMZN icon
98
Amazon
AMZN
$2.57T
– –
-1,133
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-4,537
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-656
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4
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