CCP

Cushing Capital Partners Portfolio holdings

AUM $135M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$565K
3
+$558K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$325K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272K

Top Sells

1
+$565K
2
+$465K
3
+$301K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$282K
5
CPRT icon
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
$256K 0.22%
8,117
77
$250K 0.21%
1,141
-240
78
$244K 0.21%
999
+13
79
$239K 0.2%
421
+9
80
$231K 0.2%
+596
81
$222K 0.19%
8,745
82
$220K 0.19%
+2,418
83
$218K 0.18%
980
+16
84
$205K 0.17%
+950
85
$205K 0.17%
+1,355
86
$150K 0.13%
22,044
87
– –
-11,372
88
– –
-384
89
– –
-4,498
90
– –
-1,351
91
– –
-3,661
92
– –
-13,583
93
– –
-408
1 2 3
4