CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.63M
3 +$1.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.59M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.44M

Top Sells

1 +$1.62M
2 +$1.43M
3 +$1.43M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.4M
5
TCF
TCF Financial Corporation
TCF
+$1.4M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 19.13%
3 Healthcare 18.12%
4 Energy 9.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.48M 2.41%
12,233
-362
27
$1.42M 2.33%
+59,983
28
$1.4M 2.28%
68,375
29
$1.33M 2.18%
66,738
-1,636
30
$1.3M 2.14%
101,320
-2,896
31
$1.3M 2.12%
+9,905
32
$1.3M 2.12%
26,310
-760
33
$1.15M 1.88%
27,077
-798
34
$329K 0.54%
5,529
35
$250K 0.41%
6,473
36
$51K 0.08%
1,357
37
$19K 0.03%
396
-57
38
$19K 0.03%
492
-72
39
$18K 0.03%
627
-89
40
$18K 0.03%
125
-18
41
$18K 0.03%
476
-66
42
$18K 0.03%
356
-51
43
$18K 0.03%
321
-46
44
$18K 0.03%
100
-14
45
$18K 0.03%
500
46
$17K 0.03%
159
-22
47
$16K 0.03%
551
-79
48
$15K 0.02%
242
-34
49
$15K 0.02%
201
-28
50
$9K 0.01%
+34