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CCP
Cushing Capital Partners Portfolio holdings
AUM
$130M
1-Year Est. Return
14.61%
This Fund
S&P 500
1 Year Est. Return
+14.61%
AUM
$130M
AUM Growth
-$4.88M
(-3.6%)
Holding
107
Top Buys
| 1 | +$2.71M | |
| 2 | +$1.12M | |
| 3 | +$1.09M | |
| 4 |
EMBX
VanEck Emerging Markets Bond ETF
EMBX
|
+$713K |
| 5 |
McDonald's
MCD
|
+$637K |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.78M | |
| 3 | +$1.27M | |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$817K |
| 5 |
Mastercard
MA
|
+$805K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mastercard
MA
$432B
| – | – |
-1,411
|
|
||
102
Procter & Gamble
PG
$347B
| – | – |
-1,561
|
|
||
103
Invesco Financial Preferred ETF
PGF
$689M
| – | – |
-49,461
|
|
||
104
Starbucks
SBUX
$113B
| – | – |
-3,977
|
|
||
105
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| – | – |
-7,992
|
|
||
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| – | – |
-3,544
|
|
||
107
Sprott Physical Gold
PHYS
$14.7B
| – | – |
-8,712
|
|