CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+28.38%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
180
New
71
Increased
4
Reduced
34
Closed
41
Top Buys
| 1 |
WW
WW International
WW
|
$4.34M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$3.85M |
| 3 |
Wayfair
W
|
$3.84M |
| 4 |
MiMedx Group
MDXG
|
$3.69M |
| 5 |
National Beverage
FIZZ
|
$3.63M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.99M |
| 2 |
Zions Bancorporation
ZION
|
$7.9M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$6.59M |
| 4 |
United Rentals
URI
|
$6.54M |
| 5 |
Teck Resources
TECK
|
$6.42M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 24.5% |
| 3 | Consumer Discretionary | 21.99% |
| 4 | Consumer Staples | 12.61% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$1.51B
| $3.1M | 2.71% | +50,171 | New | +$3.1M |
|
27
Lam Research
LRCX
$127B
| $3.09M | 2.7% | +21,848 | New | +$3.09M |
|
|
BLUE
28
DELISTED
bluebird bio
BLUE
| $3.04M | 2.66% | +28,937 | New | +$3.04M |
|
29
iRobot
IRBT
$106M
| $3.04M | 2.65% | 36,074 +35,938 | +26,425% | +$3.02M |
|
30
Universal Display
OLED
$6.59B
| $3.03M | 2.65% | +27,746 | New | +$3.03M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $1.98M | 1.73% | 31,517 | – | – |
|
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.63M | 1.42% | 34,822 +2,030 | +6% | +$95K |
|
33
Incyte
INCY
$16.5B
| $1.13M | 0.98% | 8,944 | – | – |
|
34
Suncor Energy
SU
$50.1B
| $1M | 0.87% | 34,244 -751 | -2% | -$21.9K |
|
35
EchoStar
SATS
$17.8B
| $662K | 0.58% | 10,913 | – | – |
|
36
PNC Financial Services
PNC
$81.7B
| $499K | 0.44% | 4,000 | – | – |
|
37
DuPont de Nemours
DD
$32.2B
| $199K | 0.17% | 3,150 | – | – |
|
38
Verizon
VZ
$186B
| $179K | 0.16% | 4,000 -4,000 | -50% | -$179K |
|
39
Public Storage
PSA
$51.7B
| $151K | 0.13% | 722 | – | – |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $130K | 0.11% | 2,000 | – | – |
|
41
Charles Schwab
SCHW
$174B
| $129K | 0.11% | 3,000 | – | – |
|
42
AXT Inc
AXTI
$134M
| $127K | 0.11% | 20,000 | – | – |
|
43
Citigroup
C
$178B
| $117K | 0.1% | 1,753 | – | – |
|
44
Team
TISI
$86.5M
| $117K | 0.1% | 5,007 | – | – |
|
45
Wells Fargo
WFC
$263B
| $111K | 0.1% | 2,000 -2,000 | -50% | -$111K |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110K | 0.1% | 3,870 -3,870 | -50% | -$110K |
|
|
CRT
47
Cross Timbers Royalty Trust
CRT
$52.8M
| $98K | 0.09% | 6,400 | – | – |
|
48
Tesla
TSLA
$1.08T
| $72K | 0.06% | 200 -200 | -50% | -$72K |
|
49
Philip Morris
PM
$260B
| $70K | 0.06% | 600 | – | – |
|
50
UDR
UDR
$13.1B
| $66K | 0.06% | 1,701 -1,701 | -50% | -$66K |
|