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
HME
351
DELISTED
HOME PROPERTIES, INC
HME
$20K 0.01%
+335
New +$20K
AA icon
352
Alcoa
AA
$8.24B
$19K 0.01%
+671
New +$19K
ACN icon
353
Accenture
ACN
$159B
$19K 0.01%
+231
New +$19K
AVGO icon
354
Broadcom
AVGO
$1.58T
$19K 0.01%
+3,000
New +$19K
MAC icon
355
Macerich
MAC
$4.74B
$19K 0.01%
+300
New +$19K
RFI
356
Cohen & Steers Total Return Realty Fund
RFI
$322M
$19K 0.01%
+1,500
New +$19K
RGC
357
DELISTED
Regal Entertainment Group
RGC
$19K 0.01%
+1,000
New +$19K
AMKR icon
358
Amkor Technology
AMKR
$6.09B
$18K 0.01%
+3,000
New +$18K
BGR icon
359
BlackRock Energy and Resources Trust
BGR
$352M
$18K 0.01%
+761
New +$18K
EWS icon
360
iShares MSCI Singapore ETF
EWS
$805M
$18K 0.01%
+691
New +$18K
NWSA icon
361
News Corp Class A
NWSA
$16.6B
$18K 0.01%
+967
New +$18K
SYY icon
362
Sysco
SYY
$39.4B
$18K 0.01%
+500
New +$18K
XLI icon
363
Industrial Select Sector SPDR Fund
XLI
$23.1B
$18K 0.01%
+342
New +$18K
XLP icon
364
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18K 0.01%
+420
New +$18K
APLP
365
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$18K 0.01%
+600
New +$18K
AGNC icon
366
AGNC Investment
AGNC
$10.8B
$17K 0.01%
+747
New +$17K
AMX icon
367
America Movil
AMX
$59.1B
$17K 0.01%
+898
New +$17K
ERTH icon
368
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$17K 0.01%
+500
New +$17K
EWT icon
369
iShares MSCI Taiwan ETF
EWT
$6.25B
$17K 0.01%
+620
New +$17K
HIMX
370
Himax Technologies
HIMX
$1.46B
$17K 0.01%
+1,200
New +$17K
BMS
371
DELISTED
Bemis
BMS
$17K 0.01%
+429
New +$17K
N
372
DELISTED
Netsuite Inc
N
$17K 0.01%
+150
New +$17K
FM
373
DELISTED
iShares Frontier and Select EM ETF
FM
$17K 0.01%
+504
New +$17K
LEA icon
374
Lear
LEA
$5.91B
$16K 0.01%
+200
New +$16K
MCO icon
375
Moody's
MCO
$89.5B
$16K 0.01%
+200
New +$16K