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
NUE icon
451
Nucor
NUE
$33.8B
$8K ﹤0.01%
+150
New +$8K
PARA
452
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
+126
New +$8K
SPEU icon
453
SPDR Portfolio Europe ETF
SPEU
$691M
$8K ﹤0.01%
+199
New +$8K
STX icon
454
Seagate
STX
$40B
$8K ﹤0.01%
+150
New +$8K
CB
455
DELISTED
CHUBB CORPORATION
CB
$8K ﹤0.01%
+89
New +$8K
ADI icon
456
Analog Devices
ADI
$122B
$7K ﹤0.01%
+127
New +$7K
CB icon
457
Chubb
CB
$111B
$7K ﹤0.01%
+70
New +$7K
IXG icon
458
iShares Global Financials ETF
IXG
$571M
$7K ﹤0.01%
+125
New +$7K
MPW icon
459
Medical Properties Trust
MPW
$2.77B
$7K ﹤0.01%
+500
New +$7K
OPK icon
460
Opko Health
OPK
$1.07B
$7K ﹤0.01%
+750
New +$7K
RYN icon
461
Rayonier
RYN
$4.12B
$7K ﹤0.01%
+211
New +$7K
SPIP icon
462
SPDR Portfolio TIPS ETF
SPIP
$967M
$7K ﹤0.01%
+250
New +$7K
STZ icon
463
Constellation Brands
STZ
$26.2B
$7K ﹤0.01%
+79
New +$7K
TER icon
464
Teradyne
TER
$19.1B
$7K ﹤0.01%
+346
New +$7K
UL icon
465
Unilever
UL
$158B
$7K ﹤0.01%
+173
New +$7K
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+120
New +$7K
AWF
467
AllianceBernstein Global High Income Fund
AWF
$974M
$6K ﹤0.01%
+431
New +$6K
BTE icon
468
Baytex Energy
BTE
$1.67B
$6K ﹤0.01%
+150
New +$6K
CWCO icon
469
Consolidated Water Co
CWCO
$538M
$6K ﹤0.01%
+438
New +$6K
NVS icon
470
Novartis
NVS
$251B
$6K ﹤0.01%
+85
New +$6K
PBW icon
471
Invesco WilderHill Clean Energy ETF
PBW
$357M
$6K ﹤0.01%
+160
New +$6K
PEG icon
472
Public Service Enterprise Group
PEG
$40.5B
$6K ﹤0.01%
+176
New +$6K
TSLA icon
473
Tesla
TSLA
$1.13T
$6K ﹤0.01%
+330
New +$6K
WELL icon
474
Welltower
WELL
$112B
$6K ﹤0.01%
+96
New +$6K
WSM icon
475
Williams-Sonoma
WSM
$24.7B
$6K ﹤0.01%
+200
New +$6K