CCP
Cushing Capital Partners Portfolio holdings
AUM
$128M
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$118M
AUM Growth
+$7.02M
(+6.3%)
Holding
93
Top Buys
| 1 | +$1.32M | |
| 2 | +$611K | |
| 3 | +$588K | |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$338K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$288K |
Top Sells
| 1 | +$574K | |
| 2 | +$465K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Gold Shares ETF
SGOL
$6.64B
| $256K | 0.22% |
8,117
|
|
||
77
Amazon
AMZN
$2.39T
| $250K | 0.21% |
1,141
-240
|
|
||
78
Broadridge
BR
$27.1B
| $244K | 0.21% |
999
+13
|
|
||
79
Roper Technologies
ROP
$51.5B
| $239K | 0.2% |
421
+9
|
|
||
80
Caterpillar
CAT
$245B
| $231K | 0.2% |
+596
|
|
||
81
Sprott Physical Gold
PHYS
$14.4B
| $222K | 0.19% |
8,745
|
|
||
82
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $220K | 0.19% |
+2,418
|
|
||
83
American Tower
AMT
$89.7B
| $218K | 0.18% |
980
+16
|
|
||
84
iShares Russell 2000 ETF
IWM
$71.6B
| $205K | 0.17% |
+950
|
|
||
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $205K | 0.17% |
+1,355
|
|
||
86
Liberty All-Star Equity Fund
USA
$1.89B
| $150K | 0.13% |
22,044
|
|
||
87
UnitedHealth
UNH
$328B
| – | – |
-408
|
|
||
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
| – | – |
-13,583
|
|
||
89
PAR Technology
PAR
$1.47B
| – | – |
-3,661
|
|
||
90
Diamondback Energy
FANG
$42.2B
| – | – |
-1,351
|
|
||
|
91
Copart
CPRT
$43.2B
| – | – |
-4,498
|
|
||
92
Chemed
CHE
$6.36B
| – | – |
-384
|
|
||
93
Burford Capital
BUR
$2.34B
| – | – |
-11,372
|
|