CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Return 15.37%
This Quarter Return
-8.57%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$85.6M
AUM Growth
-$266M
Cap. Flow
-$287M
Cap. Flow %
-334.97%
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
56
Reduced
296
Closed
216

Sector Composition

1 Technology 12.27%
2 Healthcare 11.29%
3 Financials 9.84%
4 Energy 9.57%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
R icon
226
Ryder
R
$7.67B
$64K 0.07%
865
-2,846
-77% -$211K
AAXJ icon
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
$64K 0.07%
+1,210
New +$64K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$64K 0.07%
+595
New +$64K
MDU icon
229
MDU Resources
MDU
$3.29B
$63K 0.07%
+9,636
New +$63K
TROW icon
230
T Rowe Price
TROW
$23.8B
$63K 0.07%
900
+100
+13% +$7K
HD icon
231
Home Depot
HD
$418B
$62K 0.07%
534
-728
-58% -$84.5K
IWM icon
232
iShares Russell 2000 ETF
IWM
$67.9B
$60K 0.07%
547
+497
+994% +$54.5K
GTLS icon
233
Chart Industries
GTLS
$8.98B
$59K 0.07%
3,084
-4,445
-59% -$85K
UDR icon
234
UDR
UDR
$12.8B
$59K 0.07%
1,701
-1,701
-50% -$59K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$59K 0.07%
+800
New +$59K
MNST icon
236
Monster Beverage
MNST
$61.5B
$58K 0.07%
2,592
-12,750
-83% -$285K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.6B
$58K 0.07%
+1,510
New +$58K
CEMB icon
238
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$57K 0.07%
+1,230
New +$57K
BSJJ
239
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$56K 0.06%
+2,370
New +$56K
AFL icon
240
Aflac
AFL
$56.9B
$55K 0.06%
1,878
-222
-11% -$6.5K
AMLP icon
241
Alerian MLP ETF
AMLP
$10.4B
$54K 0.06%
+863
New +$54K
O icon
242
Realty Income
O
$54B
$54K 0.06%
1,171
-413
-26% -$19K
ALL icon
243
Allstate
ALL
$52.8B
$53K 0.06%
913
+213
+30% +$12.4K
ACN icon
244
Accenture
ACN
$159B
$52K 0.06%
531
-750
-59% -$73.4K
SAFE
245
Safehold
SAFE
$1.18B
$52K 0.06%
843
-729
-46% -$45K
EMLC icon
246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$51K 0.06%
1,470
+1,315
+848% +$45.6K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$51K 0.06%
970
-260
-21% -$13.7K
TCRT icon
248
Alaunos Therapeutics
TCRT
$4.33M
$51K 0.06%
37
-3,957
-99% -$5.45M
TNAV
249
DELISTED
Telenav Inc.
TNAV
$51K 0.06%
6,518
+2,000
+44% +$15.6K
AMZN icon
250
Amazon
AMZN
$2.52T
$50K 0.06%
1,940
-18,840
-91% -$486K