CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
+29.22%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$55.3M
AUM Growth
+$55.3M
Cap. Flow
+$53.6M
Cap. Flow %
97.02%
Top 10 Hldgs %
35.37%
Holding
52
New
38
Increased
3
Reduced
Closed
1

Top Sells

1
PCG icon
PG&E
PCG
$17K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 11.69%
3 Healthcare 11.36%
4 Industrials 10.36%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
26
Deere & Co
DE
$129B
$1.43M 2.58% +8,938 New +$1.43M
CHL
27
DELISTED
China Mobile Limited
CHL
$1.41M 2.55% +27,638 New +$1.41M
AU icon
28
AngloGold Ashanti
AU
$28.6B
$1.4M 2.53% +106,906 New +$1.4M
GHDX
29
DELISTED
Genomic Health, Inc.
GHDX
$1.32M 2.38% +18,815 New +$1.32M
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.32M 2.38% +37,052 New +$1.32M
BEAT
31
DELISTED
BioTelemetry, Inc.
BEAT
$1.24M 2.24% +19,785 New +$1.24M
TLRY icon
32
Tilray
TLRY
$1.52B
$1.22M 2.21% +18,670 New +$1.22M
DMLP icon
33
Dorchester Minerals
DMLP
$1.19B
$1.21M 2.18% 65,985
NBEV
34
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.17M 2.12% +222,987 New +$1.17M
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$272K 0.49% +4,799 New +$272K
SU icon
36
Suncor Energy
SU
$50.1B
$176K 0.32% 5,439
SSO icon
37
ProShares Ultra S&P500
SSO
$7.16B
$133K 0.24% +1,129 New +$133K
JNUG icon
38
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$94K 0.17% 9,590 +275 +3% +$2.7K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$81K 0.15% +313 New +$81K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$80K 0.14% +522 New +$80K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$43K 0.08% +241 New +$43K
SATS icon
42
EchoStar
SATS
$17.8B
$40K 0.07% 1,100
BX icon
43
Blackstone
BX
$134B
$26K 0.05% 735 +250 +52% +$8.84K
BA icon
44
Boeing
BA
$177B
$21K 0.04% 56
IBM icon
45
IBM
IBM
$227B
$21K 0.04% 150
VNOM icon
46
Viper Energy
VNOM
$6.72B
$17K 0.03% 500
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.03% 500
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K 0.02% 500
HGT
49
DELISTED
Hugoton Royalty Trust
HGT
$5K 0.01% 9,838
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$4K 0.01% 14 +5 +56% +$1.43K