CCP

Cushing Capital Partners Portfolio holdings

AUM $111M

AUM

$111M

AUM Growth

+$7.42M (+7%)

Cap. Flow

+$13.4M

Cap. Flow % of AUM

12.04%

Top 10 Holdings %Top 10 Hldgs %

38.33%

Holding

New

Increased

Reduced

Closed

1	Vanguard Total International Stock ETF VXUS	$2.8M
2	Aptus Collared Investment Opportunity ETF ACIO	$2.24M
3	Visa V	$1.3M
4	iShares Core S&P Mid-Cap ETF IJH	$1.17M
5	Cintas CTAS	$1.08M

1	Capital Group International Focus Equity ETF CGXU	$2.57M
2	Aptus Enhanced Yield ETF JUCY	$1.86M
3	PAR Technology PAR	$890K
4	Broadridge BR	$833K
5	First Trust Global Tactical Commodity Strategy Fund FTGC	$741K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Roper Technologies ROP $61B	$243K	0.22%	412	New	+$243K
77	77 abrdn Physical Gold Shares ETF SGOL $5.22B	$242K	0.22%	8,117	New	+$242K
78	78 Broadridge BR $27.8B	$240K	0.22%	986 -3,425	-78%	-$833K
79	79 Chemed CHE $8.33B	$237K	0.21%	384	New	+$237K
80	80 PAR Technology PAR $2.67B	$225K	0.2%	3,661 -14,502	-80%	-$890K
81	81 Diamondback Energy FANG $39.7B	$216K	0.19%	1,351	New	+$216K
82	82 UnitedHealth UNH $268B	$214K	0.19%	408	New	+$214K
83	83 Sprott Physical Gold PHYS $11.6B	$210K	0.19%	8,745	New	+$210K
84	84 American Tower AMT $99.2B	$210K	0.19%	964	New	+$210K
85	85 Quanta Services PWR $49.7B	$206K	0.18%	809	New	+$206K
86	86 Burford Capital BUR $2.85B	$150K	0.13%	11,372 -48,338	-81%	-$639K
87	87 Liberty All-Star Equity Fund USA $1.89B	$144K	0.13%	22,044	–	–
88	88 Amgen AMGN $146B	$0	0%	0 -2,435	Closed	–
89	89 Caterpillar CAT $162B	$0	0%	0 -591	Closed	–
90	90 Cencora COR $56.7B	$0	0%	0 -5,144	Closed	–
91	91 Micron Technology MU $104B	$0	0%	0 -7,234	Closed	–
92	92 Phillips 66 PSX $46.1B	$0	0%	0 -7,157	Closed	–
93	93 Vanguard Real Estate ETF VNQ $32.7B	$0	0%	0 -6,292	Closed	–
94	94 Vanguard Global ex-US Real Estate ETF VNQI $3.17B	$0	0%	0 -12,030	Closed	–
95	95 DoubleLine Commercial Real Estate ETF DCRE $271M	$0	0%	0 -11,880	Closed	–