CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+19.5%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-72%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-261.34%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,106
New
84
Increased
19
Reduced
22
Closed
979
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$3.45M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$3.42M |
| 3 |
Public Storage
PSA
|
$3.39M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.38M |
| 5 |
CubeSmart
CUBE
|
$3.36M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.43M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Real Estate | 12.69% |
| 3 | Technology | 9.46% |
| 4 | Utilities | 9.32% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.46B
| $3.1M | 2.94% | 62,303 +61,695 | +10,147% | +$3.06M |
|
27
Abercrombie & Fitch
ANF
$4.46B
| $3.08M | 2.92% | +97,654 | New | +$3.08M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $3.03M | 2.87% | 223,147 +214,144 | +2,379% | +$2.91M |
|
29
Smith & Wesson
SWBI
$362M
| $3.02M | 2.86% | +113,245 | New | +$3.02M |
|
|
STMP
30
DELISTED
Stamps.com, Inc.
STMP
| $2.83M | 2.68% | +26,588 | New | +$2.83M |
|
31
Dorchester Minerals
DMLP
$1.19B
| $2M | 1.89% | +175,278 | New | +$2M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $1.39M | 1.32% | 30,000 +24,820 | +479% | +$1.15M |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.15M | 1.09% | 28,152 +27,962 | +14,717% | +$1.14M |
|
34
Suncor Energy
SU
$50.1B
| $1.11M | 1.06% | +40,074 | New | +$1.11M |
|
35
Incyte
INCY
$16.5B
| $718K | 0.68% | +9,911 | New | +$718K |
|
36
PNC Financial Services
PNC
$81.7B
| $507K | 0.48% | 6,000 -3,902 | -39% | -$330K |
|
37
EchoStar
SATS
$17.8B
| $470K | 0.45% | 10,610 +9,574 | +924% | +$424K |
|
38
Verizon
VZ
$186B
| $216K | 0.2% | 4,000 -9,378 | -70% | -$506K |
|
39
DuPont de Nemours
DD
$32.2B
| $160K | 0.15% | 3,150 -38,307 | -92% | -$1.95M |
|
40
Team
TISI
$86.5M
| $152K | 0.14% | +5,007 | New | +$152K |
|
|
SJT
41
San Juan Basin Royalty Trust
SJT
$268M
| $132K | 0.13% | +25,619 | New | +$132K |
|
|
JMP
42
DELISTED
JMP Group LLC
JMP
| $131K | 0.12% | +25,000 | New | +$131K |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $108K | 0.1% | 3,870 +2,864 | +285% | +$79.9K |
|
|
CRT
44
Cross Timbers Royalty Trust
CRT
$52.8M
| $98K | 0.09% | 6,400 +5,800 | +967% | +$88.8K |
|
45
Wells Fargo
WFC
$263B
| $97K | 0.09% | 2,000 -3,274 | -62% | -$159K |
|
46
Lumen
LUMN
$5.1B
| $96K | 0.09% | 2,996 +2,566 | +597% | +$82.2K |
|
47
Charles Schwab
SCHW
$174B
| $84K | 0.08% | 3,000 +1,164 | +63% | +$32.6K |
|
48
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $82K | 0.08% | +3,000 | New | +$82K |
|
49
Citigroup
C
$178B
| $74K | 0.07% | 1,761 +605 | +52% | +$25.4K |
|
50
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $74K | 0.07% | +23,000 | New | +$74K |
|