CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+12.53%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$145M
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
693
New
177
Increased
201
Reduced
132
Closed
77
Top Buys
| 1 |
Precigen
PGEN
|
$7.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 3 |
Domino's
DPZ
|
$6.97M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$6.97M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.66M |
| 2 |
JetBlue
JBLU
|
$3.57M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$3.48M |
| 4 |
Edwards Lifesciences
EW
|
$3.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.27M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $151K | 0.04% |
2,450
+2,325
| +1,860% | +$143K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $149K | 0.04% |
4,000
+2,000
| +100% | +$74.5K |
|
228
iShares Global Consumer Discretionary ETF
RXI
$271M
| $145K | 0.04% |
1,587
+43
| +3% | +$3.93K |
|
|
MBLY
229
DELISTED
Mobileye N.V.
MBLY
| $141K | 0.04% |
+2,652
| New | +$141K |
|
230
American Express
AXP
$227B
| $140K | 0.04% |
1,800
+1,600
| +800% | +$124K |
|
231
Home Depot
HD
$417B
| $140K | 0.04% |
1,262
+862
| +216% | +$95.6K |
|
232
RTX Corp
RTX
$211B
| $140K | 0.04% |
2,004
+1,297
| +183% | +$90.6K |
|
233
Dick's Sporting Goods
DKS
$17.7B
| $138K | 0.04% |
2,657
+249
| +10% | +$12.9K |
|
234
Cheniere Energy
LNG
$51.8B
| $137K | 0.04% |
+1,980
| New | +$137K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $136K | 0.04% |
1,176
-26,687
| -96% | -$3.09M |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $134K | 0.04% |
1,833
-39,187
| -96% | -$2.86M |
|
237
Halliburton
HAL
$18.8B
| $133K | 0.04% |
3,080
+2,180
| +242% | +$94.1K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $133K | 0.04% |
3,010
-4,000
| -57% | -$177K |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $131K | 0.04% |
+10,800
| New | +$131K |
|
240
SPDR Gold Trust
GLD
$112B
| $130K | 0.04% |
1,150
+50
| +5% | +$5.65K |
|
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $130K | 0.04% |
2,020
+72
| +4% | +$4.63K |
|
|
SAVE
242
DELISTED
Spirit Airlines, Inc.
SAVE
| $130K | 0.04% |
+2,090
| New | +$130K |
|
243
Accenture
ACN
$159B
| $124K | 0.04% |
1,281
+505
| +65% | +$48.9K |
|
244
iShares MSCI EAFE ETF
EFA
$66.2B
| $124K | 0.04% |
1,954
-246
| -11% | -$15.6K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $124K | 0.04% |
2,133
+1,246
| +140% | +$72.4K |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $124K | 0.04% |
4,711
-3,074
| -39% | -$80.9K |
|
247
Schlumberger
SLB
$53.4B
| $121K | 0.03% |
1,404
-402
| -22% | -$34.6K |
|
248
United Airlines
UAL
$34.5B
| $121K | 0.03% |
2,280
-46,089
| -95% | -$2.45M |
|
249
iShares Global Consumer Staples ETF
KXI
$862M
| $119K | 0.03% |
2,648
+70
| +3% | +$3.15K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $119K | 0.03% |
17,664
+408
| +2% | +$2.75K |
|