CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$2.3M
3 +$2.29M
4
BA icon
Boeing
BA
+$1.46M
5
STNG icon
Scorpio Tankers
STNG
+$1.41M

Top Sells

1 +$829K
2 +$623K

Sector Composition

1 Industrials 15.49%
2 Energy 15%
3 Consumer Staples 12.89%
4 Healthcare 12.6%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.13B
$2.35M 4.65%
78,385
UDOW icon
2
ProShares UltraPro Dow 30
UDOW
$683M
$2.34M 4.63%
+41,197
SPXL icon
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$2.3M 4.55%
+36,988
UPRO icon
4
ProShares UltraPro S&P 500
UPRO
$4.47B
$2.29M 4.55%
+70,018
BA icon
5
Boeing
BA
$160B
$1.46M 2.9%
+7,681
STNG icon
6
Scorpio Tankers
STNG
$2.84B
$1.41M 2.79%
+26,173
ELF icon
7
e.l.f. Beauty
ELF
$7.71B
$1.39M 2.75%
+25,112
MNST icon
8
Monster Beverage
MNST
$68.5B
$1.38M 2.73%
+27,126
NFLX icon
9
Netflix
NFLX
$503B
$1.35M 2.68%
+4,585
DXCM icon
10
DexCom
DXCM
$26B
$1.34M 2.65%
+11,816
CAH icon
11
Cardinal Health
CAH
$36.4B
$1.33M 2.65%
+17,372
HES
12
DELISTED
Hess
HES
$1.33M 2.64%
+9,376
ADM icon
13
Archer Daniels Midland
ADM
$30.2B
$1.32M 2.61%
+14,176
BAH icon
14
Booz Allen Hamilton
BAH
$12B
$1.31M 2.59%
+12,492
CMI icon
15
Cummins
CMI
$58.2B
$1.3M 2.58%
+5,382
DG icon
16
Dollar General
DG
$22.9B
$1.28M 2.55%
+5,220
HURN icon
17
Huron Consulting
HURN
$2.55B
$1.28M 2.54%
+17,657
NDAQ icon
18
Nasdaq
NDAQ
$50.5B
$1.27M 2.52%
+20,754
ADUS icon
19
Addus HomeCare
ADUS
$2.16B
$1.25M 2.48%
+12,567
VLO icon
20
Valero Energy
VLO
$48.6B
$1.25M 2.47%
+9,830
HUBB icon
21
Hubbell
HUBB
$22.8B
$1.24M 2.45%
+5,277
COP icon
22
ConocoPhillips
COP
$109B
$1.24M 2.45%
+10,467
FIX icon
23
Comfort Systems
FIX
$29.6B
$1.22M 2.42%
+10,609
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$105B
$1.22M 2.42%
+4,229
FSLR icon
25
First Solar
FSLR
$25.5B
$1.22M 2.41%
+8,131