CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+11.94%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
746
New
66
Increased
122
Reduced
129
Closed
236
Top Buys
| 1 |
Alcoa
AA
|
$5.23M |
| 2 |
Southwest Airlines
LUV
|
$4.91M |
| 3 |
Westlake Corp
WLK
|
$4.78M |
| 4 |
Trinity Industries
TRN
|
$4.75M |
| 5 |
LyondellBasell Industries
LYB
|
$4.72M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$7.17M |
| 2 |
Green Plains
GPRE
|
$6.84M |
| 3 |
Netflix
NFLX
|
$6.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 5 |
Huntington Ingalls Industries
HII
|
$6.12M |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Industrials | 15.96% |
| 3 | Technology | 11.54% |
| 4 | Financials | 8.93% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $4.35M | 1.64% |
+51,346
| New | +$4.35M |
|
27
Foot Locker
FL
$2.3B
| $4.24M | 1.6% |
+87,356
| New | +$4.24M |
|
28
Alaska Air
ALK
$7.21B
| $4.22M | 1.59% |
+92,289
| New | +$4.22M |
|
29
Illumina
ILMN
$15.2B
| $4.19M | 1.58% |
25,232
+25,180
| +48,423% | +$4.18M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.15M | 1.57% |
32,349
+3,695
| +13% | +$474K |
|
|
SNDK
31
DELISTED
SANDISK CORP
SNDK
| $3.98M | 1.5% |
+42,914
| New | +$3.98M |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $3.9M | 1.47% |
582,687
-319,023
| -35% | -$2.13M |
|
33
Lumen
LUMN
$4.84B
| $3.76M | 1.42% |
99,742
+6,556
| +7% | +$247K |
|
|
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.27M | 1.23% |
88,869
+15,665
| +21% | +$581K |
|
35
ProShares Short Russell2000
RWM
$125M
| $3.2M | 1.21% |
191,523
+88,689
| +86% | +$1.48M |
|
36
ProShares Short S&P500
SH
$1.25B
| $3.08M | 1.16% |
133,230
+45,859
| +52% | +$1.06M |
|
37
JPMorgan Chase
JPM
$824B
| $3.07M | 1.16% |
51,911
+5,994
| +13% | +$355K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.79M | 1.05% |
23,363
+19,972
| +589% | +$2.38M |
|
39
GE Aerospace
GE
$293B
| $2.51M | 0.95% |
98,218
+8,925
| +10% | +$228K |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.35M | 0.88% |
27,890
+3,550
| +15% | +$299K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.87% |
3,890
+2,742
| +239% | +$944K |
|
|
MTSN
42
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.29M | 0.86% |
1,086,021
+250,923
| +30% | +$530K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $2.2M | 0.83% |
35,000
| – | – |
|
44
Costamare
CMRE
$1.43B
| $1.98M | 0.75% |
81,747
-5,859
| -7% | -$142K |
|
45
Intel
INTC
$105B
| $1.81M | 0.68% |
52,792
-9,185
| -15% | -$314K |
|
46
Union Pacific
UNP
$132B
| $1.76M | 0.66% |
17,486
+9,569
| +121% | +$166K |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.54M | 0.58% |
26,265
+3,054
| +13% | +$180K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | 0.58% |
30,638
+4,007
| +15% | +$200K |
|
49
Ares Capital
ARCC
$15.7B
| $1.51M | 0.57% |
88,259
+3,251
| +4% | +$55.8K |
|
|
CPN
50
DELISTED
Calpine Corporation
CPN
| $1.49M | 0.56% |
65,748
+7,122
| +12% | +$162K |
|