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
(-76%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-334.97%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
56
Reduced
296
Closed
216
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.66M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$2.19M |
| 3 |
Deere & Co
DE
|
+$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$484K |
Top Sells
| 1 |
Netflix
NFLX
|
+$51.6M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.13M |
| 4 |
Palo Alto Networks
PANW
|
+$7.1M |
| 5 |
Domino's
DPZ
|
+$6.97M |
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 | |
|---|---|---|---|---|---|---|
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $50K | 0.06% |
+877
| New | +$50K |
|
|
252
Netflix
NFLX
$537B
| $50K | 0.06% |
488
-503,232
| -100% | -$51.6M |
|
253
Rush Enterprises Class A
RUSHA
$4.48B
| $50K | 0.06% |
+4,646
| New | +$50K |
|
254
iShares Global Energy ETF
IXC
$1.82B
| $49K | 0.06% |
1,696
-152
| -8% | -$4.39K |
|
255
Applied Materials
AMAT
$130B
| $48K | 0.06% |
3,300
-1,700
| -34% | -$24.7K |
|
256
DTE Energy
DTE
$28B
| $48K | 0.06% |
705
-705
| -50% | -$48K |
|
257
JPMorgan Chase
JPM
$819B
| $48K | 0.06% |
794
-2,113
| -73% | -$128K |
|
258
Sempra
SRE
$52.4B
| $47K | 0.05% |
974
-680
| -41% | -$32.8K |
|
|
HGT
259
DELISTED
Hugoton Royalty Trust
HGT
| $47K | 0.05% |
15,990
-16,090
| -50% | -$47.3K |
|
260
Axon Enterprise
AXON
$57.5B
| $46K | 0.05% |
2,090
-5,332
| -72% | -$117K |
|
|
CNXR
261
DELISTED
Connecture, Inc.
CNXR
| $46K | 0.05% |
10,112
| – | – |
|
262
Oracle
ORCL
$678B
| $45K | 0.05% |
1,250
-6,018
| -83% | -$217K |
|
263
EOG Resources
EOG
$64.1B
| $44K | 0.05% |
600
-1,358
| -69% | -$99.6K |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $44K | 0.05% |
+911
| New | +$44K |
|
265
Bank of America
BAC
$372B
| $43K | 0.05% |
2,782
-59,156
| -96% | -$914K |
|
266
Micron Technology
MU
$151B
| $43K | 0.05% |
2,875
-8,494
| -75% | -$127K |
|
267
RTX Corp
RTX
$203B
| $43K | 0.05% |
760
-1,244
| -62% | -$70.4K |
|
268
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $42K | 0.05% |
3,156
-2,199
| -41% | -$29.3K |
|
269
RPM International
RPM
$16.1B
| $42K | 0.05% |
1,000
-364
| -27% | -$15.3K |
|
270
Invesco DB Energy Fund
DBE
$49.3M
| $41K | 0.05% |
+2,993
| New | +$41K |
|
271
iShares MBS ETF
MBB
$41.4B
| $41K | 0.05% |
+375
| New | +$41K |
|
272
Waste Connections
WCN
$45.7B
| $41K | 0.05% |
1,251
-884
| -41% | -$29K |
|
|
TCO
273
DELISTED
Taubman Centers Inc.
TCO
| $41K | 0.05% |
600
-700
| -54% | -$47.8K |
|
|
CUDA
274
DELISTED
Barracuda Networks, Inc.
CUDA
| $41K | 0.05% |
+2,646
| New | +$41K |
|
275
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $40K | 0.05% |
+1,120
| New | +$40K |
|