CCP

Cushing Capital Partners Portfolio holdings

AUM $128M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.54M
3
+$4.96M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.7M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.32%
2 Financials 6.19%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 8.2%
+211,627
2
$6.54M 6.29%
+238,371
3
$4.96M 4.77%
+141,830
4
$4.7M 4.53%
+206,574
5
$4.32M 4.16%
+175,104
6
$4.15M 4%
+60,261
7
$2.81M 2.71%
+47,663
8
$2.72M 2.62%
+56,961
9
$2.7M 2.6%
+73,116
10
$2.59M 2.49%
+17,484
11
$2.45M 2.36%
+24,631
12
$2.39M 2.3%
+13,625
13
$2.38M 2.29%
+49,548
14
$2.29M 2.2%
+46,191
15
$2.22M 2.14%
+8,864
16
$2.03M 1.96%
+101,208
17
$1.89M 1.82%
+40,323
18
$1.83M 1.77%
+13,332
19
$1.83M 1.76%
+56,532
20
$1.41M 1.35%
+22,562
21
$1.4M 1.34%
+12,194
22
$1.34M 1.29%
+30,432
23
$1.32M 1.27%
+28,310
24
$1.32M 1.27%
+18,163
25
$1.26M 1.22%
+48,023
1
2 3