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 | |
|---|---|---|---|---|---|---|
|
EEP
251
DELISTED
Enbridge Energy Partners
EEP
| $117K | 0.03% |
3,500
| – | – |
|
252
iShares Global Industrials ETF
EXI
$1B
| $115K | 0.03% |
1,642
+48
| +3% | +$3.36K |
|
253
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $115K | 0.03% |
8,020
+368
| +5% | +$5.28K |
|
254
Ford
F
$46.7B
| $114K | 0.03% |
7,571
+971
| +15% | +$14.6K |
|
255
United Parcel Service
UPS
$72.1B
| $114K | 0.03% |
1,175
+400
| +52% | +$38.8K |
|
256
iShares Global Financials ETF
IXG
$571M
| $113K | 0.03% |
1,980
+177
| +10% | +$10.1K |
|
|
HGT
257
DELISTED
Hugoton Royalty Trust
HGT
| $112K | 0.03% |
32,080
+16,040
| +100% | +$56K |
|
258
United Therapeutics
UTHR
$18.1B
| $111K | 0.03% |
639
+6
| +0.9% | +$1.04K |
|
259
Green Plains
GPRE
$698M
| $110K | 0.03% |
+3,983
| New | +$110K |
|
260
UDR
UDR
$13B
| $109K | 0.03% |
3,402
+1,701
| +100% | +$54.5K |
|
|
WPS
261
DELISTED
iShares International Developed Property ETF
WPS
| $109K | 0.03% |
2,936
-518
| -15% | -$19.2K |
|
262
Steelcase
SCS
$1.97B
| $108K | 0.03% |
+5,717
| New | +$108K |
|
263
Vanguard FTSE Europe ETF
VGK
$26.9B
| $108K | 0.03% |
2,000
| – | – |
|
264
Cooper Companies
COO
$13.5B
| $107K | 0.03% |
+2,400
| New | +$107K |
|
265
Deere & Co
DE
$128B
| $107K | 0.03% |
1,100
-1,400
| -56% | -$136K |
|
|
CNXR
266
DELISTED
Connecture, Inc.
CNXR
| $107K | 0.03% |
+10,112
| New | +$107K |
|
267
Merck
MRK
$212B
| $104K | 0.03% |
1,922
-349
| -15% | -$18.9K |
|
268
Williams-Sonoma
WSM
$24.7B
| $104K | 0.03% |
2,528
-676
| -21% | -$27.8K |
|
|
GWR
269
DELISTED
Genesee & Wyoming Inc.
GWR
| $104K | 0.03% |
1,371
-779
| -36% | -$59.1K |
|
270
Philip Morris
PM
$251B
| $102K | 0.03% |
1,278
+600
| +88% | +$47.9K |
|
|
SAFE
271
Safehold
SAFE
$1.17B
| $102K | 0.03% |
+1,572
| New | +$102K |
|
|
SNDK
272
DELISTED
SANDISK CORP
SNDK
| $102K | 0.03% |
+1,756
| New | +$102K |
|
273
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $101K | 0.03% |
7,095
+195
| +3% | +$2.78K |
|
274
The Greenbrier Companies
GBX
$1.46B
| $100K | 0.03% |
+2,124
| New | +$100K |
|
275
Plains All American Pipeline
PAA
$12.1B
| $100K | 0.03% |
2,300
| – | – |
|