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
$111M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.33M
3
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
CTAS icon
Cintas
CTAS
+$1.04M

Top Sells

1
+$2.68M
2
+$1.86M
3
+$1.16M
4
PAR icon
PAR Technology
PAR
+$973K
5
PSX icon
Phillips 66
PSX
+$815K

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 Change
in Stake 		Capital Flow
76
$243K 0.22%
+412
77
$242K 0.22%
+8,117
78
$240K 0.22%
986
-3,425
79
$237K 0.21%
+384
80
$225K 0.2%
3,661
-14,502
81
$216K 0.19%
+1,351
82
$214K 0.19%
+408
83
$210K 0.19%
+8,745
84
$210K 0.19%
+964
85
$206K 0.18%
+809
86
$150K 0.13%
11,372
-48,338
87
$144K 0.13%
22,044
88
– –
-11,880
89
– –
-12,030
90
– –
-6,292
91
– –
-7,157
92
– –
-7,234
93
– –
-5,144
94
– –
-591
95
– –
-2,435
1 2 3
4