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 | |
|---|---|---|---|---|---|---|
|
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $99K | 0.03% |
+2,332
| New | +$99K |
|
277
Salesforce
CRM
$239B
| $99K | 0.03% |
1,420
| – | – |
|
278
Advanced Drainage Systems
WMS
$11.5B
| $97K | 0.03% |
+3,299
| New | +$97K |
|
279
Applied Materials
AMAT
$130B
| $96K | 0.03% |
5,000
-3,000
| -38% | -$57.6K |
|
280
Southern Company
SO
$101B
| $96K | 0.03% |
2,283
-400
| -15% | -$16.8K |
|
281
Teradyne
TER
$19.1B
| $96K | 0.03% |
+5,000
| New | +$96K |
|
|
MLNX
282
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $94K | 0.03% |
+1,932
| New | +$94K |
|
|
RAX
283
DELISTED
Rackspace Hosting Inc
RAX
| $94K | 0.03% |
+2,518
| New | +$94K |
|
284
Nabors Industries
NBR
$560M
| $93K | 0.03% |
+128
| New | +$93K |
|
285
Emerson Electric
EMR
$74.6B
| $92K | 0.03% |
1,666
+500
| +43% | +$27.6K |
|
286
Honeywell
HON
$136B
| $92K | 0.03% |
944
+315
| +50% | +$30.7K |
|
287
Navios Maritime Partners
NMM
$1.42B
| $91K | 0.03% |
567
+134
| +31% | +$21.5K |
|
288
DTE Energy
DTE
$28.4B
| $90K | 0.03% |
1,410
+705
| +100% | +$45K |
|
|
TCO
289
DELISTED
Taubman Centers Inc.
TCO
| $90K | 0.03% |
+1,300
| New | +$90K |
|
290
Brookdale Senior Living
BKD
$1.83B
| $86K | 0.02% |
2,477
+1,575
| +175% | +$54.7K |
|
291
Sensata Technologies
ST
$4.66B
| $86K | 0.02% |
1,630
+276
| +20% | +$14.6K |
|
292
Range Resources
RRC
$8.27B
| $85K | 0.02% |
1,720
+860
| +100% | +$42.5K |
|
293
Seagate
STX
$40B
| $84K | 0.02% |
+1,765
| New | +$84K |
|
294
PG&E
PCG
$33.2B
| $83K | 0.02% |
1,700
+1,050
| +162% | +$51.3K |
|
295
Schwab International Equity ETF
SCHF
$50.5B
| $83K | 0.02% |
5,480
| – | – |
|
296
Invesco
IVZ
$9.81B
| $82K | 0.02% |
2,200
-500
| -19% | -$18.6K |
|
297
Sempra
SRE
$52.9B
| $82K | 0.02% |
1,654
| – | – |
|
298
Air Lease Corp
AL
$7.12B
| $81K | 0.02% |
2,397
-518
| -18% | -$17.5K |
|
299
Assertio
ASRT
$76.8M
| $81K | 0.02% |
+944
| New | +$81K |
|
300
CONMED
CNMD
$1.7B
| $81K | 0.02% |
+1,384
| New | +$81K |
|