CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+28.9%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+52%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
199
New
77
Increased
10
Reduced
13
Closed
76
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.34M |
| 2 |
Chord Energy
CHRD
|
$4.27M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$4.07M |
| 4 |
S
Sprint Corporation
S
|
$3.99M |
| 5 |
Zions Bancorporation
ZION
|
$3.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.38M |
| 2 |
Yelp
YELP
|
$4.67M |
| 3 |
Advanced Micro Devices
AMD
|
$4.58M |
| 4 |
TAL Education Group
TAL
|
$4.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$4.28M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Energy | 14.59% |
| 3 | Healthcare | 13.86% |
| 4 | Financials | 13.29% |
| 5 | Materials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.37B
| $3.21M | 2.86% |
+83,123
| New | +$3.21M |
|
|
X
27
DELISTED
US Steel
X
| $3.13M | 2.78% |
+94,772
| New | +$3.13M |
|
28
Teck Resources
TECK
$16.5B
| $3.07M | 2.73% |
+153,356
| New | +$3.07M |
|
29
WIX.com
WIX
$8.05B
| $2.87M | 2.55% |
64,476
+64,147
| +19,498% | +$2.86M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $1.83M | 1.62% |
31,517
+1,517
| +5% | +$87.9K |
|
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.43M | 1.27% |
33,952
+5,772
| +20% | +$242K |
|
32
Suncor Energy
SU
$49.3B
| $1.14M | 1.02% |
34,995
+3,988
| +13% | +$130K |
|
33
Incyte
INCY
$17B
| $936K | 0.83% |
9,336
-565
| -6% | -$56.6K |
|
34
PNC Financial Services
PNC
$80.7B
| $585K | 0.52% |
5,000
-1,000
| -17% | -$117K |
|
35
EchoStar
SATS
$18.4B
| $561K | 0.5% |
10,913
+303
| +3% | +$15.6K |
|
36
Verizon
VZ
$184B
| $214K | 0.19% |
4,000
| – | – |
|
37
Team
TISI
$84.2M
| $197K | 0.18% |
5,007
| – | – |
|
38
DuPont de Nemours
DD
$31.6B
| $180K | 0.16% |
3,150
| – | – |
|
39
Public Storage
PSA
$51.2B
| $161K | 0.14% |
+722
| New | +$161K |
|
40
Charles Schwab
SCHW
$175B
| $118K | 0.1% |
3,000
| – | – |
|
|
CRT
41
Cross Timbers Royalty Trust
CRT
$52.2M
| $115K | 0.1% |
6,400
| – | – |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $112K | 0.1% |
2,000
| – | – |
|
43
Wells Fargo
WFC
$258B
| $110K | 0.1% |
2,000
| – | – |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $109K | 0.1% |
3,870
| – | – |
|
45
Citigroup
C
$175B
| $104K | 0.09% |
1,753
| – | – |
|
|
AES.PRC.CL
46
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $78K | 0.07% |
1,540
+800
| +108% | +$40.5K |
|
47
Lumen
LUMN
$4.84B
| $71K | 0.06% |
2,994
| – | – |
|
48
UDR
UDR
$12.7B
| $62K | 0.06% |
1,701
| – | – |
|
49
DTE Energy
DTE
$28.1B
| $59K | 0.05% |
600
| – | – |
|
50
Nike
NKE
$110B
| $55K | 0.05% |
1,080
| – | – |
|