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
CADX
426
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$11K ﹤0.01%
+782
New +$11K
AEE icon
427
Ameren
AEE
$27.2B
$10K ﹤0.01%
+250
New +$10K
ARWR icon
428
Arrowhead Research
ARWR
$4.02B
$10K ﹤0.01%
+491
New +$10K
BK icon
429
Bank of New York Mellon
BK
$73.1B
$10K ﹤0.01%
+300
New +$10K
IAI icon
430
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$10K ﹤0.01%
+250
New +$10K
IXP icon
431
iShares Global Comm Services ETF
IXP
$612M
$10K ﹤0.01%
+147
New +$10K
NVO icon
432
Novo Nordisk
NVO
$245B
$10K ﹤0.01%
+2,100
New +$10K
RIG icon
433
Transocean
RIG
$2.9B
$10K ﹤0.01%
+238
New +$10K
SMCI icon
434
Super Micro Computer
SMCI
$24B
$10K ﹤0.01%
+4,930
New +$10K
LUMO
435
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10K ﹤0.01%
+29
New +$10K
WBMD
436
DELISTED
WebMD Health Corp.
WBMD
$10K ﹤0.01%
+221
New +$10K
GEVA
437
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$10K ﹤0.01%
+100
New +$10K
BRW
438
Saba Capital Income & Opportunities Fund
BRW
$349M
$9K ﹤0.01%
+737
New +$9K
EQNR icon
439
Equinor
EQNR
$60.1B
$9K ﹤0.01%
+351
New +$9K
MFIC icon
440
MidCap Financial Investment
MFIC
$1.22B
$9K ﹤0.01%
+333
New +$9K
PSX icon
441
Phillips 66
PSX
$53.2B
$9K ﹤0.01%
+121
New +$9K
BRCM
442
DELISTED
BROADCOM CORP CL-A
BRCM
$9K ﹤0.01%
+300
New +$9K
WBK
443
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
+300
New +$9K
LNKD
444
DELISTED
LinkedIn Corporation
LNKD
$9K ﹤0.01%
+42
New +$9K
PCH icon
445
PotlatchDeltic
PCH
$3.31B
$8K ﹤0.01%
+208
New +$8K
SHY icon
446
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8K ﹤0.01%
+90
New +$8K
TIVO
447
DELISTED
TIVO INC
TIVO
$8K ﹤0.01%
+600
New +$8K
AMT icon
448
American Tower
AMT
$92.9B
$8K ﹤0.01%
+100
New +$8K
ED icon
449
Consolidated Edison
ED
$35.4B
$8K ﹤0.01%
+144
New +$8K
FXI icon
450
iShares China Large-Cap ETF
FXI
$6.65B
$8K ﹤0.01%
+216
New +$8K