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
$35.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.66M
3
+$7.64M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.08M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.18%
2 Technology 0.51%
3 Financials 0.48%
4 Consumer Discretionary 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16K 0.04%
+340
27
$15K 0.04%
+1,000
28
$14K 0.04%
+1,500
29
$13K 0.04%
+335
30
$9K 0.03%
+9,128
31
$8K 0.02%
+200
32
$8K 0.02%
+25
33
$5K 0.01%
+140
34
$4K 0.01%
+75
1
2