CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+34.35%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+13%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
194
New
55
Increased
11
Reduced
22
Closed
72
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.5M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$4.32M |
| 3 |
Puma Biotechnology
PBYI
|
$4.29M |
| 4 |
SolarEdge
SEDG
|
$4.12M |
| 5 |
Sangamo Therapeutics
SGMO
|
$4.06M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$5.83M |
| 2 |
Chegg
CHGG
|
$4.02M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$3.85M |
| 4 |
Wayfair
W
|
$3.84M |
| 5 |
MiMedx Group
MDXG
|
$3.69M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 16.64% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.85B
| $3.69M | 2.86% | 41,858 -6,413 | -13% | -$566K |
|
27
Etsy
ETSY
$5.25B
| $3.66M | 2.83% | +216,859 | New | +$3.66M |
|
28
Dorchester Minerals
DMLP
$1.19B
| $3.37M | 2.6% | 223,609 | – | – |
|
|
JKS
29
JinkoSolar
JKS
$1.19B
| $3.3M | 2.55% | +132,121 | New | +$3.3M |
|
30
IAMGOLD
IAG
$5.35B
| $3.2M | 2.48% | +524,634 | New | +$3.2M |
|
|
BZUN
31
Baozun
BZUN
$196M
| $3.09M | 2.39% | 94,273 +93,943 | +28,468% | +$3.08M |
|
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.76M | 1.36% | 36,221 +1,399 | +4% | +$68K |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $1.71M | 1.32% | 31,517 | – | – |
|
34
Suncor Energy
SU
$50.1B
| $1.2M | 0.93% | 34,244 | – | – |
|
35
Incyte
INCY
$16.5B
| $1.04M | 0.81% | 8,944 | – | – |
|
36
EchoStar
SATS
$17.8B
| $625K | 0.48% | 10,913 | – | – |
|
37
PNC Financial Services
PNC
$81.7B
| $539K | 0.42% | 4,000 | – | – |
|
38
DuPont de Nemours
DD
$32.2B
| $218K | 0.17% | 3,150 | – | – |
|
39
Verizon
VZ
$186B
| $198K | 0.15% | 4,000 | – | – |
|
40
AXT Inc
AXTI
$134M
| $183K | 0.14% | 20,000 | – | – |
|
41
Public Storage
PSA
$51.7B
| $155K | 0.12% | 722 | – | – |
|
42
Charles Schwab
SCHW
$174B
| $131K | 0.1% | 3,000 | – | – |
|
43
Citigroup
C
$178B
| $128K | 0.1% | 1,753 | – | – |
|
44
Wells Fargo
WFC
$263B
| $110K | 0.09% | 2,000 | – | – |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102K | 0.08% | 3,870 | – | – |
|
|
CRT
46
Cross Timbers Royalty Trust
CRT
$52.8M
| $93K | 0.07% | 6,400 | – | – |
|
|
STML
47
DELISTED
Stemline Therapeutics, Inc.
STML
| $73K | 0.06% | 6,600 | – | – |
|
48
Tesla
TSLA
$1.08T
| $68K | 0.05% | 200 | – | – |
|
49
Philip Morris
PM
$260B
| $67K | 0.05% | 600 | – | – |
|
50
Team
TISI
$86.5M
| $67K | 0.05% | 5,007 | – | – |
|