CCP

Cushing Capital Partners Portfolio holdings

AUM $135M
1-Year Est. Return 16.13%
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
+$1.32M
2
+$611K
3
+$588K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K

Top Sells

1
+$574K
2
+$465K
3
+$298K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$296K
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
1
$11.8M 9.93%
283,835
+14,199
2
$7.67M 6.48%
266,739
+11,755
3
$4.89M 4.14%
132,159
-1,277
4
$4.56M 3.85%
62,702
+8,409
5
$3.43M 2.9%
60,215
+1,792
6
$3.26M 2.76%
52,335
-574
7
$3.09M 2.62%
44,796
-235
8
$2.93M 2.48%
49,424
+3,628
9
$2.82M 2.38%
77,966
+3,406
10
$2.73M 2.31%
55,665
-3,577
11
$2.63M 2.22%
14,483
+544
12
$2.62M 2.21%
25,855
+1,043
13
$2.49M 2.1%
40,140
-2,553
14
$2.48M 2.1%
111,710
-13,386
15
$2.38M 2.01%
107,039
+3,279
16
$2.02M 1.71%
61,699
-354
17
$1.96M 1.66%
14,766
-272
18
$1.92M 1.62%
70,067
-142
19
$1.88M 1.59%
13,974
+562
20
$1.85M 1.57%
9,035
-238
21
$1.7M 1.44%
12,658
-53
22
$1.63M 1.37%
65,775
+5,887
23
$1.62M 1.37%
32,696
+1,508
24
$1.47M 1.24%
2,962
-200
25
$1.43M 1.21%
9,687
+314
1
2 3 4