CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
-24.53%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.36M
AUM Growth
+$1.36M
Cap. Flow
-$59.3M
Cap. Flow %
-4,360.42%
Top 10 Hldgs %
98.38%
Holding
67
New
6
Increased
2
Reduced
2
Closed
53

Sector Composition

1 Energy 85.43%
2 Communication Services 2.94%
3 Technology 1.55%
4 Industrials 1.32%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETSY icon
26
Etsy
ETSY
$5.25B
-48,348 Closed -$2.48M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
-125 Closed -$18K
FFTY icon
28
Innovator IBD 50 ETF
FFTY
$73.3M
-476 Closed -$18K
GDDY icon
29
GoDaddy
GDDY
$20.5B
-20,221 Closed -$1.69M
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
-242 Closed -$15K
IBUY icon
31
Amplify Online Retail ETF
IBUY
$154M
-356 Closed -$18K
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.33B
-82 Closed -$19K
IWC icon
33
iShares Micro-Cap ETF
IWC
$904M
-159 Closed -$17K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
-52 Closed -$9K
K icon
35
Kellanova
K
$27.6B
-100 Closed -$7K
KFY icon
36
Korn Ferry
KFY
$3.88B
-26,310 Closed -$1.3M
KSA icon
37
iShares MSCI Saudi Arabia ETF
KSA
$579M
-551 Closed -$16K
LULU icon
38
lululemon athletica
LULU
$24.2B
-13,976 Closed -$2.27M
MA icon
39
Mastercard
MA
$538B
-7,377 Closed -$1.64M
MED icon
40
Medifast
MED
$154M
-10,798 Closed -$2.39M
NFLX icon
41
Netflix
NFLX
$513B
-4,273 Closed -$1.6M
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
-5,529 Closed -$329K
PSCH icon
43
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
-132 Closed -$19K
QDEL icon
44
QuidelOrtho
QDEL
$1.95B
-114 Closed -$7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
-49 Closed -$9K
RH icon
46
RH
RH
$4.23B
-9,905 Closed -$1.3M
RNG icon
47
RingCentral
RNG
$2.76B
-18,621 Closed -$1.73M
SFIX icon
48
Stitch Fix
SFIX
$690M
-37,281 Closed -$1.63M
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.04B
-321 Closed -$18K
SSO icon
50
ProShares Ultra S&P500
SSO
$7.16B
-71 Closed -$9K