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
ASRT icon
401
Assertio
ASRT
$76.8M
$12K ﹤0.01%
+213
New +$12K
ATRO icon
402
Astronics
ATRO
$1.37B
$12K ﹤0.01%
+321
New +$12K
DHIL icon
403
Diamond Hill
DHIL
$388M
$12K ﹤0.01%
+100
New +$12K
DVY icon
404
iShares Select Dividend ETF
DVY
$20.8B
$12K ﹤0.01%
+169
New +$12K
GDO
405
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$12K ﹤0.01%
+671
New +$12K
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$12K ﹤0.01%
+122
New +$12K
PCRX icon
407
Pacira BioSciences
PCRX
$1.19B
$12K ﹤0.01%
+151
New +$12K
SILC icon
408
Silicom
SILC
$95.3M
$12K ﹤0.01%
+158
New +$12K
VFC icon
409
VF Corp
VFC
$5.86B
$12K ﹤0.01%
+212
New +$12K
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
+991
New +$12K
RSX
411
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
+500
New +$12K
MTOR
412
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
+925
New +$12K
PVA
413
DELISTED
PENN VIRGINIA CORP
PVA
$12K ﹤0.01%
+779
New +$12K
CNMD icon
414
CONMED
CNMD
$1.7B
$11K ﹤0.01%
+225
New +$11K
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11K ﹤0.01%
+405
New +$11K
NRG icon
416
NRG Energy
NRG
$28.6B
$11K ﹤0.01%
+364
New +$11K
TRV icon
417
Travelers Companies
TRV
$62B
$11K ﹤0.01%
+128
New +$11K
TU icon
418
Telus
TU
$25.3B
$11K ﹤0.01%
+648
New +$11K
ENLC
419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
+268
New +$11K
LCI
420
DELISTED
Lannett Company, Inc.
LCI
$11K ﹤0.01%
+60
New +$11K
KS
421
DELISTED
KapStone Paper and Pack Corp.
KS
$11K ﹤0.01%
+712
New +$11K
NKY
422
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$11K ﹤0.01%
+645
New +$11K
RENT
423
DELISTED
RENTRAK CORP
RENT
$11K ﹤0.01%
+163
New +$11K
DYAX
424
DELISTED
DYAX CORPORATION
DYAX
$11K ﹤0.01%
+1,088
New +$11K
ZGNX
425
DELISTED
Zogenix, Inc.
ZGNX
$11K ﹤0.01%
+293
New +$11K