CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+1.95%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$295M
(+345%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
75.51%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,451
New
651
Increased
225
Reduced
142
Closed
420
Top Buys
| 1 |
La-Z-Boy
LZB
|
$15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$2.93M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 8.58% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81.5B
| $61K | 0.02% |
1,150
+926
| +413% | +$49.1K |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $60K | 0.02% |
+816
| New | +$60K |
|
403
Charles Schwab
SCHW
$167B
| $59K | 0.02% |
1,836
-2,674
| -59% | -$85.9K |
|
404
Brookdale Senior Living
BKD
$1.83B
| $58K | 0.02% |
3,150
+1,510
| +92% | +$27.8K |
|
405
Hain Celestial
HAIN
$164M
| $58K | 0.02% |
+1,000
| New | +$58K |
|
406
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $58K | 0.02% |
552
-171
| -24% | -$18K |
|
|
RSX
407
DELISTED
VanEck Russia ETF
RSX
| $58K | 0.02% |
+3,956
| New | +$58K |
|
|
USDP
408
DELISTED
USD PARTNERS LP
USDP
| $57K | 0.02% |
+4,000
| New | +$57K |
|
409
PPL Corp
PPL
$26.6B
| $56K | 0.01% |
1,553
+1,400
| +915% | +$50.5K |
|
410
Waters Corp
WAT
$18.2B
| $56K | 0.01% |
+500
| New | +$56K |
|
411
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $55K | 0.01% |
+420
| New | +$55K |
|
412
Chipotle Mexican Grill
CMG
$55.1B
| $55K | 0.01% |
4,000
+3,800
| +1,900% | +$52.3K |
|
413
Invesco DB Agriculture Fund
DBA
$804M
| $55K | 0.01% |
+2,225
| New | +$55K |
|
414
NVIDIA
NVDA
$4.07T
| $55K | 0.01% |
110,440
-726,800
| -87% | -$362K |
|
|
NRF
415
DELISTED
NorthStar Realty Finance Corp.
NRF
| $55K | 0.01% |
3,142
-3,683
| -54% | -$64.5K |
|
416
EchoStar
SATS
$19.3B
| $54K | 0.01% |
1,278
-11,815
| -90% | -$499K |
|
417
Hanesbrands
HBI
$2.27B
| $53K | 0.01% |
+1,800
| New | +$53K |
|
418
Crown Castle
CCI
$41.9B
| $52K | 0.01% |
600
-1,836
| -75% | -$159K |
|
419
Hershey
HSY
$37.6B
| $52K | 0.01% |
+500
| New | +$52K |
|
420
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $52K | 0.01% |
571
-1,085
| -66% | -$98.8K |
|
|
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52K | 0.01% |
1,900
+1,300
| +217% | +$35.6K |
|
|
REDF
422
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $52K | 0.01% |
+26,290
| New | +$52K |
|
423
iShares Asia 50 ETF
AIA
$937M
| $51K | 0.01% |
+1,077
| New | +$51K |
|
424
Brookfield
BN
$99.5B
| $51K | 0.01% |
+1,919
| New | +$51K |
|
|
RTN
425
DELISTED
Raytheon Company
RTN
| $51K | 0.01% |
+474
| New | +$51K |
|