CCP
Cushing Capital Partners Portfolio holdings
AUM $111M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$7.42M (+7%)
Cap. Flow
+$8.32M
Cap. Flow % of AUM
7.48%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
95
New
23
Increased
45
Reduced
16
Closed
8
Top Buys
| 1 | $2.8M | |
| 2 | $2.24M | |
| 3 | $1.3M | |
| 4 | $1.17M | |
| 5 | $1.08M |
Top Sells
| 1 | $2.57M | |
| 2 | $1.86M | |
| 3 | $1.16M | |
| 4 | $890K | |
| 5 | $833K |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Consumer Staples | 2.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.22% | +412 | New | +$243K | |||
| $242K | 0.22% | +8,117 | New | +$242K | |||
| $240K | 0.22% | 986 -3,425 | -78% | -$833K | |||
| $237K | 0.21% | +384 | New | +$237K | |||
| $225K | 0.2% | 3,661 -14,502 | -80% | -$890K | |||
| $216K | 0.19% | +1,351 | New | +$216K | |||
| $214K | 0.19% | +408 | New | +$214K | |||
| $210K | 0.19% | +8,745 | New | +$210K | |||
| $210K | 0.19% | +964 | New | +$210K | |||
| $206K | 0.18% | +809 | New | +$206K | |||
| $150K | 0.13% | 11,372 -48,338 | -81% | -$639K | |||
| $144K | 0.13% | 22,044 | – | – | |||
| – | – | -2,435 | Closed | -$635K | |||
| – | – | -591 | Closed | -$214K | |||
| – | – | -5,144 | Closed | -$1.16M | |||
| – | – | -7,234 | Closed | -$610K | |||
| – | – | -7,157 | Closed | -$815K | |||
| – | – | -6,292 | Closed | -$560K | |||
| – | – | -12,030 | Closed | -$476K | |||
| – | – | -11,880 | Closed | -$611K |
