CCP
Cushing Capital Partners Portfolio holdings
AUM
$118M
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$7.02M
(+6.3%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
93
New
6
Increased
39
Reduced
33
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.32M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$611K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$588K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$338K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$288K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$574K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$465K |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
+$298K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$296K |
| 5 |
Copart
CPRT
|
+$255K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.15% |
| 3 | Industrials | 4.45% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.65% |
