CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Est. Return
15.37%
1 Year Est. Return
-15.37%
AUM
$50.4M
AUM Growth
+$46.7M
(+1,261%)
Holding
42
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.3M | |
| 3 | +$2.29M | |
| 4 |
Boeing
BA
|
+$1.46M |
| 5 |
Scorpio Tankers
STNG
|
+$1.41M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Energy | 15% |
| 3 | Consumer Staples | 12.89% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$21.9B
| $1.22M | 2.41% |
+3,797
|
|
||
27
Biogen
BIIB
$26.1B
| $1.21M | 2.41% |
+4,384
|
|
||
28
Columbia Banking Systems
COLB
$8.44B
| $1.21M | 2.4% |
+40,174
|
|
||
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | 2.39% |
+67,640
|
|
||
|
WWE
30
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | 2.35% |
+17,322
|
|
||
31
AutoZone
AZO
$66.3B
| $1.18M | 2.35% |
+480
|
|
||
32
Bloomin' Brands
BLMN
$590M
| $1.17M | 2.31% |
+57,882
|
|
||
|
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.13M | 2.25% |
+50,468
|
|
||
34
Enphase Energy
ENPH
$3.84B
| $1.13M | 2.23% |
+4,246
|
|
||
35
ProShares Ultra S&P500
SSO
$7.24B
| $550K | 1.09% |
+24,752
|
|
||
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
| $437K | 0.87% |
1,319
-1,879
|
|
||
37
Invesco QQQ Trust
QQQ
$405B
| $387K | 0.77% |
+1,455
|
|
||
38
iShares Russell 2000 ETF
IWM
$71.8B
| $373K | 0.74% |
+2,138
|
|
||
39
Vanguard S&P 500 ETF
VOO
$801B
| – | – |
-2,525
|
|