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
GNC
326
DELISTED
GNC Holdings, Inc.
GNC
$25K 0.01%
+515
New +$25K
TE
327
DELISTED
TECO ENERGY INC
TE
$25K 0.01%
+1,470
New +$25K
LNT icon
328
Alliant Energy
LNT
$16.6B
$25K 0.01%
+912
New +$25K
IGA
329
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$24K 0.01%
+2,000
New +$24K
KRE icon
330
SPDR S&P Regional Banking ETF
KRE
$3.99B
$24K 0.01%
+600
New +$24K
LEG icon
331
Leggett & Platt
LEG
$1.35B
$24K 0.01%
+735
New +$24K
MED icon
332
Medifast
MED
$149M
$24K 0.01%
+905
New +$24K
MIN
333
MFS Intermediate Income Trust
MIN
$307M
$24K 0.01%
+4,515
New +$24K
OGE icon
334
OGE Energy
OGE
$8.89B
$24K 0.01%
+680
New +$24K
UMPQ
335
DELISTED
Umpqua Holdings Corp
UMPQ
$24K 0.01%
+1,322
New +$24K
BHI
336
DELISTED
Baker Hughes
BHI
$24K 0.01%
+372
New +$24K
CSQ icon
337
Calamos Strategic Total Return Fund
CSQ
$2.98B
$23K 0.01%
+2,034
New +$23K
ELD icon
338
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$23K 0.01%
+505
New +$23K
SB icon
339
Safe Bulkers
SB
$455M
$23K 0.01%
+2,255
New +$23K
UNH icon
340
UnitedHealth
UNH
$286B
$23K 0.01%
+300
New +$23K
VTA
341
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$23K 0.01%
+1,750
New +$23K
BCF
342
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$22K 0.01%
+2,500
New +$22K
ETN icon
343
Eaton
ETN
$136B
$21K 0.01%
+290
New +$21K
MCK icon
344
McKesson
MCK
$85.5B
$21K 0.01%
+115
New +$21K
NCZ
345
Virtus Convertible & Income Fund II
NCZ
$259M
$21K 0.01%
+525
New +$21K
FITB icon
346
Fifth Third Bancorp
FITB
$30.2B
$20K 0.01%
+900
New +$20K
MPC icon
347
Marathon Petroleum
MPC
$54.8B
$20K 0.01%
+476
New +$20K
TRI icon
348
Thomson Reuters
TRI
$78.7B
$20K 0.01%
+525
New +$20K
IOC
349
DELISTED
Interoil Corporation
IOC
$20K 0.01%
+350
New +$20K
CYT
350
DELISTED
CYTEC INDS INC
CYT
$20K 0.01%
+426
New +$20K