CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Return 15.37%
This Quarter Return
+20.37%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$300M
AUM Growth
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
21.15%
Holding
579
New
578
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.39%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
O icon
276
Realty Income
O
$54.2B
$47K 0.02%
+1,086
New +$47K
UDR icon
277
UDR
UDR
$13B
$45K 0.02%
+1,701
New +$45K
WPC icon
278
W.P. Carey
WPC
$14.9B
$45K 0.02%
+715
New +$45K
ENVE
279
DELISTED
ENVENTIS CORP COM STK
ENVE
$45K 0.02%
+3,367
New +$45K
CEQP
280
DELISTED
Crestwood Equity Partners LP
CEQP
$44K 0.01%
+327
New +$44K
BP icon
281
BP
BP
$87.4B
$43K 0.01%
+1,069
New +$43K
MWV
282
DELISTED
MEADWESTVACO CORP
MWV
$43K 0.01%
+1,150
New +$43K
HAS icon
283
Hasbro
HAS
$11.2B
$42K 0.01%
+770
New +$42K
TBF icon
284
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$42K 0.01%
+1,354
New +$42K
COR icon
285
Cencora
COR
$56.7B
$41K 0.01%
+600
New +$41K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.01%
+1,100
New +$41K
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$40K 0.01%
+2,581
New +$40K
XEL icon
288
Xcel Energy
XEL
$43B
$39K 0.01%
+1,300
New +$39K
NLY icon
289
Annaly Capital Management
NLY
$14.2B
$38K 0.01%
+853
New +$38K
SPPP
290
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$38K 0.01%
+4,000
New +$38K
AMGN icon
291
Amgen
AMGN
$153B
$37K 0.01%
+290
New +$37K
EXC icon
292
Exelon
EXC
$43.9B
$36K 0.01%
+1,682
New +$36K
SIVB
293
DELISTED
SVB Financial Group
SIVB
$36K 0.01%
+285
New +$36K
IHI icon
294
iShares US Medical Devices ETF
IHI
$4.35B
$34K 0.01%
+2,040
New +$34K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$44.6B
$34K 0.01%
+876
New +$34K
JNK icon
296
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$34K 0.01%
+275
New +$34K
TD icon
297
Toronto Dominion Bank
TD
$127B
$34K 0.01%
+1,500
New +$34K
DUK icon
298
Duke Energy
DUK
$93.8B
$33K 0.01%
+470
New +$33K
EXG icon
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$33K 0.01%
+3,276
New +$33K
GEO icon
300
The GEO Group
GEO
$2.92B
$33K 0.01%
+1,500
New +$33K