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
1
$12.7M 9.94%
292,169
+8,334
2
$8.13M 6.37%
281,975
+15,236
3
$5.59M 4.38%
141,067
+8,908
4
$4.94M 3.87%
63,023
+321
5
$4M 3.14%
55,032
+2,697
6
$3.63M 2.85%
49,446
+4,650
7
$3.5M 2.74%
58,433
-1,782
8
$3.12M 2.45%
62,848
+7,183
9
$3.06M 2.39%
49,350
-74
10
$3.05M 2.39%
79,803
+1,837
11
$2.91M 2.28%
44,599
+4,459
12
$2.8M 2.2%
27,213
+1,358
13
$2.78M 2.18%
65,696
+3,997
14
$2.74M 2.15%
14,460
-23
15
$2.72M 2.13%
122,159
+10,449
16
$2.52M 1.98%
107,171
+132
17
$2.38M 1.86%
9,347
+312
18
$2.28M 1.78%
76,887
+6,820
19
$2.13M 1.67%
15,325
+1,351
20
$2.11M 1.65%
78,972
+13,197
21
$1.92M 1.5%
13,438
+780
22
$1.85M 1.45%
14,235
-531
23
$1.7M 1.33%
31,337
-1,359
24
$1.52M 1.19%
2,934
-28
25
$1.49M 1.17%
55,363
+6,021
1
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