CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+9.7%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$151M
(+112%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
52.26%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
757
New
253
Increased
194
Reduced
65
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$4.21M |
| 4 |
Skyworks Solutions
SWKS
|
$3.85M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.85M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$5.66M |
| 2 |
ProShares Short S&P500
SH
|
$3.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.55M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $93K | 0.03% |
6,813
+2,922
| +75% | +$39.9K |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $93K | 0.03% |
1,656
+1,284
| +345% | +$72.1K |
|
303
Cheniere Energy
LNG
$51.8B
| $92K | 0.03% |
+1,303
| New | +$92K |
|
|
304
ProShares Short Russell2000
RWM
$123M
| $91K | 0.03% |
1,466
-40,350
| -96% | -$2.5M |
|
305
Cracker Barrel
CBRL
$1.18B
| $89K | 0.03% |
+633
| New | +$89K |
|
306
Rayonier Advanced Materials
RYAM
$397M
| $86K | 0.03% |
3,867
+1,412
| +58% | +$31.4K |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $86K | 0.03% |
+878
| New | +$86K |
|
308
Lazard
LAZ
$5.32B
| $85K | 0.03% |
+1,691
| New | +$85K |
|
309
Newmont
NEM
$83.7B
| $84K | 0.03% |
4,400
+2,200
| +100% | +$42K |
|
|
LLTC
310
DELISTED
Linear Technology Corp
LLTC
| $84K | 0.03% |
1,844
+543
| +42% | +$24.7K |
|
|
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
| $78K | 0.03% |
6,281
| – | – |
|
312
Darden Restaurants
DRI
$24.5B
| $76K | 0.03% |
+1,454
| New | +$76K |
|
313
The Greenbrier Companies
GBX
$1.46B
| $75K | 0.03% |
+1,402
| New | +$75K |
|
|
CNSL
314
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $74K | 0.03% |
+2,677
| New | +$74K |
|
315
FirstEnergy
FE
$25.1B
| $72K | 0.03% |
1,857
| – | – |
|
316
Kimberly-Clark
KMB
$43.1B
| $72K | 0.03% |
621
-27
| -4% | -$3.13K |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $71K | 0.02% |
2,989
+466
| +18% | +$11.1K |
|
318
National Fuel Gas
NFG
$7.82B
| $70K | 0.02% |
1,000
| – | – |
|
319
Halliburton
HAL
$18.8B
| $69K | 0.02% |
+1,745
| New | +$69K |
|
320
LyondellBasell Industries
LYB
$17.7B
| $69K | 0.02% |
+868
| New | +$69K |
|
321
Methanex
MEOH
$2.99B
| $68K | 0.02% |
+1,479
| New | +$68K |
|
322
Waste Management
WM
$88.6B
| $68K | 0.02% |
1,325
| – | – |
|
323
Zillow
ZG
$20.5B
| $68K | 0.02% |
1,926
+1,158
| +151% | +$40.9K |
|
324
CME Group
CME
$94.4B
| $67K | 0.02% |
760
+60
| +9% | +$5.29K |
|
325
Flowserve
FLS
$7.22B
| $66K | 0.02% |
+1,100
| New | +$66K |
|