CCP
Cushing Capital Partners Portfolio holdings
AUM
$135M
1-Year Est. Return
16.13%
1 Year Est. Return
+16.13%
AUM
$135M
AUM Growth
+$7.34M
(+5.8%)
Holding
89
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.15M | |
| 3 | +$1.03M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$760K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$670K |
Top Sells
| 1 | +$665K | |
| 2 | +$436K | |
| 3 | +$397K | |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$372K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$264K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 5.41% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
| $294K | 0.22% |
3,544
|
|
||
77
Sprott Physical Gold
PHYS
$18.3B
| $288K | 0.21% |
8,712
-33
|
|
||
78
iShares Gold Trust Micro
IAUM
$7.09B
| $272K | 0.2% |
+6,331
|
|
||
79
Amazon
AMZN
$2.56T
| $262K | 0.19% |
1,133
+11
|
|
||
80
Caterpillar
CAT
$293B
| $256K | 0.19% |
446
-152
|
|
||
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99B
| $249K | 0.18% |
10,710
-2,954
|
|
||
82
Avantis US Small Cap Value ETF
AVUV
$21.8B
| $247K | 0.18% |
2,418
|
|
||
83
iShares Russell 2000 ETF
IWM
$77.3B
| $234K | 0.17% |
950
|
|
||
84
Procter & Gamble
PG
$351B
| $224K | 0.17% |
1,561
+93
|
|
||
85
Exxon Mobil
XOM
$569B
| $218K | 0.16% |
+1,809
|
|
||
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $216K | 0.16% |
1,353
|
|
||
87
Alphabet (Google) Class A
GOOGL
$3.96T
| $205K | 0.15% |
+656
|
|
||
88
Liberty All-Star Equity Fund
USA
$1.8B
| $138K | 0.1% |
22,044
|
|
||
89
Quanta Services
PWR
$69.9B
| – | – |
-527
|
|