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
$128M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$929K
3
+$905K
4
ACN icon
Accenture
ACN
+$886K
5
WRB icon
W.R. Berkley
WRB
+$883K

Top Sells

1
+$944K
2
+$860K
3
+$781K
4
GD icon
General Dynamics
GD
+$749K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$483K

Sector Composition

1 Financials 7.71%
2 Technology 6.26%
3 Industrials 2.75%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.19%
1,122
-19
77
$241K 0.19%
2,418
78
$230K 0.18%
950
79
$225K 0.18%
1,468
-5,003
80
$219K 0.17%
527
-170
81
$217K 0.17%
1,353
-2
82
$140K 0.11%
22,044
83
– –
-980
84
– –
-6,452
85
– –
-2,568
86
– –
-1,138
87
– –
-421
88
– –
-46,255
89
– –
-17,887
90
– –
-999
1 2 3
4