CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+11.3%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-18%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
694
New
115
Increased
112
Reduced
45
Closed
14
Top Buys
| 1 |
Graphic Packaging
GPK
|
$1.45M |
| 2 |
CHL
China Mobile Limited
CHL
|
$744K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$300K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$257K |
| 5 |
Petrobras
PBR
|
$204K |
Top Sells
| 1 |
Illumina
ILMN
|
$5.15M |
| 2 |
Alkermes
ALKS
|
$5.1M |
| 3 |
Canadian Solar
CSIQ
|
$5.09M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$5.09M |
| 5 |
Incyte
INCY
|
$5.02M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 13.46% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.45% | 28,654 -28 | -0.1% | -$3.5K |
|
27
Lumen
LUMN
$5.1B
| $3.06M | 1.24% | 93,186 +2,329 | +3% | +$76.5K |
|
28
JPMorgan Chase
JPM
$829B
| $2.79M | 1.13% | 45,917 -151 | -0.3% | -$9.17K |
|
|
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.57M | 1.04% | 73,204 +8,523 | +13% | +$300K |
|
30
GE Aerospace
GE
$292B
| $2.31M | 0.94% | 89,293 +476 | +0.5% | +$12.3K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.88% | 35,000 | – | – |
|
32
ProShares Short S&P500
SH
$1.25B
| $2.16M | 0.87% | 87,371 +466 | +0.5% | +$11.5K |
|
|
MTSN
33
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.94M | 0.78% | 835,098 +80,277 | +11% | +$186K |
|
34
Costamare
CMRE
$1.38B
| $1.88M | 0.76% | 87,606 +605 | +0.7% | +$13K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.8M | 0.73% | 24,340 +140 | +0.6% | +$10.4K |
|
|
FIO
36
DELISTED
FUSION-IO INC COM
FIO
| $1.73M | 0.7% | 164,465 +15,341 | +10% | +$161K |
|
37
ProShares Short Russell2000
RWM
$124M
| $1.7M | 0.69% | 102,834 -17,463 | -15% | -$289K |
|
38
Intel
INTC
$107B
| $1.6M | 0.65% | 61,977 +684 | +1% | +$17.7K |
|
39
Wells Fargo
WFC
$263B
| $1.51M | 0.61% | 30,295 +233 | +0.8% | +$11.6K |
|
40
Ares Capital
ARCC
$15.8B
| $1.5M | 0.61% | 85,008 +204 | +0.2% | +$3.6K |
|
41
Union Pacific
UNP
$133B
| $1.49M | 0.6% | 7,917 +90 | +1% | +$16.9K |
|
|
42
Graphic Packaging
GPK
$6.6B
| $1.45M | 0.59% | +142,663 | New | +$1.45M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.56% | 26,631 +258 | +1% | +$13.4K |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.54% | 77,589 +851 | +1% | +$14.6K |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.31M | 0.53% | 17,073 +162 | +1% | +$12.4K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.52% | 1,148 +18 | +2% | +$20.1K |
|
47
Bank of America
BAC
$376B
| $1.26M | 0.51% | 73,150 +804 | +1% | +$13.8K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.25M | 0.51% | 23,211 +265 | +1% | +$14.3K |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $1.23M | 0.5% | 58,626 +739 | +1% | +$15.5K |
|
50
Blackrock
BLK
$175B
| $1.19M | 0.48% | 3,793 +48 | +1% | +$15.1K |
|