CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+11.43%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$79.6M
(-28%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
890
New
195
Increased
94
Reduced
202
Closed
374
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$4.64M |
| 2 |
Ambarella
AMBA
|
$4.38M |
| 3 |
Centene
CNC
|
$3.88M |
| 4 |
Alaunos Therapeutics
TCRT
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$3.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.57M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
226
DELISTED
Nimble Storage, Inc.
NMBL
| $78K | 0.04% |
3,497
+3,007
| +614% | +$67.1K |
|
227
Hasbro
HAS
$11.2B
| $76K | 0.04% |
1,200
-770
| -39% | -$48.8K |
|
228
United Parcel Service
UPS
$72.1B
| $75K | 0.04% |
775
-2,075
| -73% | -$201K |
|
229
Corning
GLW
$61B
| $74K | 0.04% |
3,250
-15,148
| -82% | -$345K |
|
230
Accenture
ACN
$159B
| $73K | 0.04% |
776
+528
| +213% | +$49.7K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $73K | 0.04% |
+1,230
| New | +$73K |
|
232
Open Text
OTEX
$8.45B
| $73K | 0.04% |
2,744
+2,420
| +747% | +$64.4K |
|
233
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $73K | 0.04% |
5,049
+3,159
| +167% | +$45.7K |
|
234
Navios Maritime Partners
NMM
$1.42B
| $72K | 0.03% |
+433
| New | +$72K |
|
|
SRCL
235
DELISTED
Stericycle Inc
SRCL
| $72K | 0.03% |
516
+404
| +361% | +$56.4K |
|
236
RPM International
RPM
$16.2B
| $71K | 0.03% |
1,470
-1,035
| -41% | -$50K |
|
|
237
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69K | 0.03% |
478
-53,607
| -99% | -$7.74M |
|
|
RAI
238
DELISTED
Reynolds American Inc
RAI
| $69K | 0.03% |
2,000
-2,000
| -50% | -$69K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $68K | 0.03% |
3,600
-4,800
| -57% | -$90.7K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $68K | 0.03% |
1,300
+833
| +178% | +$43.6K |
|
241
Clorox
CLX
$15.5B
| $66K | 0.03% |
600
-1,200
| -67% | -$132K |
|
242
Emerson Electric
EMR
$74.6B
| $66K | 0.03% |
1,166
-934
| -44% | -$52.9K |
|
243
Marathon Petroleum
MPC
$54.8B
| $66K | 0.03% |
1,298
| – | – |
|
244
Ecolab
ECL
$77.6B
| $65K | 0.03% |
567
-1,318
| -70% | -$151K |
|
245
Mercado Libre
MELI
$123B
| $64K | 0.03% |
+525
| New | +$64K |
|
246
M&T Bank
MTB
$31.2B
| $64K | 0.03% |
500
-500
| -50% | -$64K |
|
247
Honeywell
HON
$136B
| $63K | 0.03% |
629
-1,316
| -68% | -$132K |
|
248
iShares Global Energy ETF
IXC
$1.8B
| $63K | 0.03% |
+1,768
| New | +$63K |
|
249
United Natural Foods
UNFI
$1.75B
| $62K | 0.03% |
800
-3,517
| -81% | -$273K |
|
250
Oracle
ORCL
$654B
| $61K | 0.03% |
1,417
-2,509
| -64% | -$108K |
|