CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
+28.43%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$61.1M
AUM Growth
+$61.1M
Cap. Flow
+$917K
Cap. Flow %
1.5%
Top 10 Hldgs %
40.69%
Holding
66
New
10
Increased
5
Reduced
37
Closed
5

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 Shares
Change %
Capital Flow
USNA icon
26
Usana Health Sciences
USNA
$583M
$1.48M 2.41% 12,233 -362 -3% -$43.6K
YEXT icon
27
Yext
YEXT
$1.11B
$1.42M 2.33% +59,983 New +$1.42M
DMLP icon
28
Dorchester Minerals
DMLP
$1.19B
$1.4M 2.28% 68,375
TBCH
29
Turtle Beach Corporation Common Stock
TBCH
$313M
$1.33M 2.18% 66,738 -1,636 -2% -$32.6K
CPRT icon
30
Copart
CPRT
$47.2B
$1.31M 2.14% 25,330 -724 -3% -$37.3K
RH icon
31
RH
RH
$4.23B
$1.3M 2.12% +9,905 New +$1.3M
KFY icon
32
Korn Ferry
KFY
$3.88B
$1.3M 2.12% 26,310 -760 -3% -$37.4K
DK icon
33
Delek US
DK
$1.67B
$1.15M 1.88% 27,077 -798 -3% -$33.9K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$329K 0.54% 5,529
SU icon
35
Suncor Energy
SU
$50.1B
$250K 0.41% 6,473
SATS icon
36
EchoStar
SATS
$17.8B
$51K 0.08% 1,100
PSCH icon
37
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$19K 0.03% 132 -19 -13% -$2.74K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.33B
$19K 0.03% 82 -12 -13% -$2.78K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$18K 0.03% 627 -89 -12% -$2.56K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$18K 0.03% 125 -18 -13% -$2.59K
FFTY icon
41
Innovator IBD 50 ETF
FFTY
$73.3M
$18K 0.03% 476 -66 -12% -$2.5K
IBUY icon
42
Amplify Online Retail ETF
IBUY
$154M
$18K 0.03% 356 -51 -13% -$2.58K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.04B
$18K 0.03% 321 -46 -13% -$2.58K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$18K 0.03% 100 -14 -12% -$2.52K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.03% 500
IWC icon
46
iShares Micro-Cap ETF
IWC
$904M
$17K 0.03% 159 -22 -12% -$2.35K
KSA icon
47
iShares MSCI Saudi Arabia ETF
KSA
$579M
$16K 0.03% 551 -79 -13% -$2.29K
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$15K 0.02% 242 -34 -12% -$2.11K
WOOD icon
49
iShares Global Timber & Forestry ETF
WOOD
$251M
$15K 0.02% 201 -28 -12% -$2.09K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9K 0.01% +34 New +$9K