CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+9.7%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$151M
(+112%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
52.26%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
757
New
253
Increased
194
Reduced
65
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$4.21M |
| 4 |
Skyworks Solutions
SWKS
|
$3.85M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.85M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$5.66M |
| 2 |
ProShares Short S&P500
SH
|
$3.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.55M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$24.7B
| $158K | 0.06% |
4,154
+3,954
| +1,977% | +$150K |
|
227
Dick's Sporting Goods
DKS
$17.7B
| $157K | 0.05% |
+3,159
| New | +$157K |
|
|
GWR
228
DELISTED
Genesee & Wyoming Inc.
GWR
| $155K | 0.05% |
+1,725
| New | +$155K |
|
|
EEQ
229
DELISTED
Enbridge Energy Management Llc
EEQ
| $155K | 0.05% |
5,782
-107
| -2% | -$2.87K |
|
230
Microchip Technology
MCHP
$35.6B
| $153K | 0.05% |
6,764
-7,048
| -51% | -$159K |
|
231
Allstate
ALL
$53.1B
| $147K | 0.05% |
2,087
+356
| +21% | +$25.1K |
|
232
PTC
PTC
$25.6B
| $147K | 0.05% |
+4,014
| New | +$147K |
|
|
ITMN
233
DELISTED
INTERMUNE INC
ITMN
| $147K | 0.05% |
+1,986
| New | +$147K |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $143K | 0.05% |
+2,746
| New | +$143K |
|
235
Ross Stores
ROST
$49.4B
| $141K | 0.05% |
+2,986
| New | +$141K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $138K | 0.05% |
1,980
+7
| +0.4% | +$488 |
|
|
DHC
237
Diversified Healthcare Trust
DHC
$995M
| $136K | 0.05% |
6,205
| – | – |
|
|
HGT
238
DELISTED
Hugoton Royalty Trust
HGT
| $136K | 0.05% |
16,040
| – | – |
|
239
TransDigm Group
TDG
$71.6B
| $135K | 0.05% |
689
+122
| +22% | +$23.9K |
|
|
SE
240
DELISTED
Spectra Energy Corp Wi
SE
| $135K | 0.05% |
3,705
+3,105
| +518% | +$113K |
|
|
LGF
241
DELISTED
Lions Gate Entertainment
LGF
| $135K | 0.05% |
+4,223
| New | +$135K |
|
242
Healthpeak Properties
DOC
$12.8B
| $134K | 0.05% |
3,334
-56
| -2% | -$2.25K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $134K | 0.05% |
2,426
+2,300
| +1,825% | +$127K |
|
244
SPDR S&P 500 ETF Trust
SPY
$660B
| $134K | 0.05% |
655
+442
| +208% | +$90.4K |
|
245
Mohawk Industries
MHK
$8.65B
| $133K | 0.05% |
+855
| New | +$133K |
|
|
SVC
246
Service Properties Trust
SVC
$481M
| $133K | 0.05% |
4,325
-351
| -8% | -$10.8K |
|
247
Alaska Air
ALK
$7.28B
| $131K | 0.05% |
+2,196
| New | +$131K |
|
248
CSX Corp
CSX
$60.6B
| $131K | 0.05% |
+10,863
| New | +$131K |
|
249
Emerson Electric
EMR
$74.6B
| $130K | 0.05% |
2,100
+1,500
| +250% | +$92.9K |
|
250
Westlake Corp
WLK
$11.5B
| $129K | 0.05% |
+2,106
| New | +$129K |
|