CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
+3.06%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.44M
AUM Growth
+$1.44M
Cap. Flow
-$1.12B
Cap. Flow %
-77,578.09%
Top 10 Hldgs %
100%
Holding
122
New
1
Increased
Reduced
5
Closed
115

Sector Composition

1 Energy 92.31%
2 Communication Services 4.02%
3 Industrials 0.35%
4 Technology 0.28%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$5.57B
-448 Closed -$149K
DD icon
27
DuPont de Nemours
DD
$32.2B
-3,150 Closed -$2.24M
DDM icon
28
ProShares Ultra Dow30
DDM
$442M
-22 Closed -$29K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-39 Closed -$96K
DTE icon
30
DTE Energy
DTE
$28.4B
-600 Closed -$657K
EDU icon
31
New Oriental
EDU
$7.85B
-41,336 Closed -$38.9M
ETSY icon
32
Etsy
ETSY
$5.25B
-214,290 Closed -$43.8M
EXAS icon
33
Exact Sciences
EXAS
$8.98B
-85,984 Closed -$45.2M
EXTR icon
34
Extreme Networks
EXTR
$2.83B
-951 Closed -$119K
FIVE icon
35
Five Below
FIVE
$8B
-63,526 Closed -$42.1M
FORM icon
36
FormFactor
FORM
$2.25B
-705 Closed -$110K
FOXF icon
37
Fox Factory Holding Corp
FOXF
$1.21B
-273 Closed -$106K
GDEN icon
38
Golden Entertainment
GDEN
$651M
-445 Closed -$145K
GRVY
39
GRAVITY
GRVY
$449M
-126 Closed -$119K
HLNE icon
40
Hamilton Lane
HLNE
$6.71B
-344 Closed -$122K
HTHT icon
41
Huazhu Hotels Group
HTHT
$11.3B
-32,144 Closed -$46.4M
IGPT icon
42
Invesco AI and Next Gen Software ETF
IGPT
$521M
-143 Closed -$91K
INCY icon
43
Incyte
INCY
$16.5B
-8,239 Closed -$7.8M
IPAY icon
44
Amplify Mobile Payments ETF
IPAY
$278M
-273 Closed -$95K
IPI icon
45
Intrepid Potash
IPI
$405M
-2,976 Closed -$142K
ITB icon
46
iShares US Home Construction ETF
ITB
$3.18B
-220 Closed -$96K
JNUG icon
47
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
-4,165 Closed -$740K
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$6.22B
-173 Closed -$93K
PSA icon
49
Public Storage
PSA
$51.7B
-722 Closed -$1.51M
QLD icon
50
ProShares Ultra QQQ
QLD
$8.91B
-34 Closed -$25K