CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-0.25%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-49%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
547
New
34
Increased
112
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Capri Holdings
CPRI
|
$788K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$761K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$518K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.73M |
| 2 |
Alcoa
AA
|
$4.86M |
| 3 |
Westlake Corp
WLK
|
$4.78M |
| 4 |
Trinity Industries
TRN
|
$4.75M |
| 5 |
LyondellBasell Industries
LYB
|
$4.72M |
Sector Composition
| 1 | Energy | 15.05% |
| 2 | Financials | 14.27% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $1.29M | 0.96% | 39,643 +894 | +2% | +$29.2K |
|
27
Bank of America
BAC
$376B
| $1.23M | 0.91% | 72,183 +228 | +0.3% | +$3.89K |
|
28
Williams Companies
WMB
$70.7B
| $1.16M | 0.86% | 20,983 -1,144 | -5% | -$63.3K |
|
29
Diageo
DEO
$62.1B
| $1.13M | 0.84% | 9,821 +3,162 | +47% | +$365K |
|
30
Blackstone
BX
$134B
| $1.12M | 0.83% | 35,467 +1,027 | +3% | +$32.3K |
|
31
Walt Disney
DIS
$213B
| $1.1M | 0.81% | 12,295 +261 | +2% | +$23.2K |
|
32
HP
HPQ
$26.7B
| $1.1M | 0.81% | 30,861 +680 | +2% | +$24.1K |
|
33
KKR & Co
KKR
$124B
| $1.06M | 0.79% | 47,731 +2,703 | +6% | +$60.3K |
|
34
Wells Fargo
WFC
$263B
| $1.05M | 0.78% | 20,319 -1,752 | -8% | -$90.9K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.77% | 8,575 +112 | +1% | +$13.6K |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.77% | 12,044 -506 | -4% | -$43.8K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.76% | 17,401 +2,979 | +21% | +$177K |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $1.03M | 0.76% | 13,063 +880 | +7% | +$69.1K |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02M | 0.75% | 22,849 +1,046 | +5% | +$46.6K |
|
40
Kinder Morgan
KMI
$60B
| $1.01M | 0.75% | 26,442 -200 | -0.8% | -$7.67K |
|
41
Citigroup
C
$178B
| $985K | 0.73% | 19,010 +725 | +4% | +$37.6K |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $974K | 0.72% | 4,697 +50 | +1% | +$10.4K |
|
43
Blackrock
BLK
$175B
| $937K | 0.69% | 2,855 +20 | +0.7% | +$6.56K |
|
44
Post Holdings
POST
$6.15B
| $916K | 0.68% | 27,610 +9,582 | +53% | +$318K |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $900K | 0.67% | 11,717 +25 | +0.2% | +$1.92K |
|
46
Mondelez International
MDLZ
$79.5B
| $896K | 0.66% | 26,143 +1,002 | +4% | +$34.3K |
|
47
Altria Group
MO
$113B
| $895K | 0.66% | 19,485 -573 | -3% | -$26.3K |
|
48
Danaher
DHR
$147B
| $888K | 0.66% | 11,682 +531 | +5% | +$40.4K |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $882K | 0.65% | 26,469 +2,419 | +10% | +$80.6K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $856K | 0.63% | 21,569 +1,048 | +5% | +$41.6K |
|