CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
+63.73%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$52.3M
AUM Growth
+$52.3M
Cap. Flow
+$50.5M
Cap. Flow %
96.59%
Top 10 Hldgs %
35.23%
Holding
57
New
50
Increased
Reduced
Closed
1

Sector Composition

1 Healthcare 19.23%
2 Consumer Discretionary 16.73%
3 Technology 14.06%
4 Energy 11.28%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCF
26
DELISTED
TCF Financial Corporation
TCF
$1.4M 2.67% +56,735 New +$1.4M
TBCH
27
Turtle Beach Corporation Common Stock
TBCH
$313M
$1.39M 2.66% +68,374 New +$1.39M
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.38M 2.63% +21,249 New +$1.38M
EC icon
29
Ecopetrol
EC
$19.3B
$1.35M 2.59% +65,818 New +$1.35M
RNG icon
30
RingCentral
RNG
$2.76B
$1.35M 2.58% +19,161 New +$1.35M
PEN icon
31
Penumbra
PEN
$10.6B
$1.32M 2.53% +9,563 New +$1.32M
UDOW icon
32
ProShares UltraPro Dow 30
UDOW
$722M
$1.28M 2.45% +15,092 New +$1.28M
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$26B
$640K 1.22% +11,206 New +$640K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$4.46B
$636K 1.22% +13,572 New +$636K
TNA icon
35
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$313K 0.6% +3,809 New +$313K
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$306K 0.59% +5,529 New +$306K
SU icon
37
Suncor Energy
SU
$50.1B
$263K 0.5% 6,473
SATS icon
38
EchoStar
SATS
$17.8B
$49K 0.09% 1,100
IBUY icon
39
Amplify Online Retail ETF
IBUY
$154M
$21K 0.04% +407 New +$21K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$20K 0.04% +143 New +$20K
KSA icon
41
iShares MSCI Saudi Arabia ETF
KSA
$579M
$20K 0.04% +630 New +$20K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.04B
$20K 0.04% +367 New +$20K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$19K 0.04% +716 New +$19K
FFTY icon
44
Innovator IBD 50 ETF
FFTY
$73.3M
$19K 0.04% +542 New +$19K
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.33B
$19K 0.04% +94 New +$19K
IWC icon
46
iShares Micro-Cap ETF
IWC
$904M
$19K 0.04% +181 New +$19K
PSCH icon
47
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$19K 0.04% +151 New +$19K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$19K 0.04% +114 New +$19K
IAI icon
49
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$18K 0.03% +276 New +$18K
WOOD icon
50
iShares Global Timber & Forestry ETF
WOOD
$251M
$18K 0.03% +229 New +$18K