CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-17.02%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
–
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.67M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
$7.66M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.64M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$5.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $16K | 0.04% |
+340
| New | +$16K |
|
|
BPT
27
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $15K | 0.04% |
+1,000
| New | +$15K |
|
28
Ericsson
ERIC
$26.2B
| $14K | 0.04% |
+1,500
| New | +$14K |
|
29
Las Vegas Sands
LVS
$38B
| $13K | 0.04% |
+335
| New | +$13K |
|
|
HGT
30
DELISTED
Hugoton Royalty Trust
HGT
| $9K | 0.03% |
+9,128
| New | +$9K |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $8K | 0.02% |
+200
| New | +$8K |
|
32
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $8K | 0.02% |
+500
| New | +$8K |
|
33
Suncor Energy
SU
$49.3B
| $5K | 0.01% |
+140
| New | +$5K |
|
34
Pfizer
PFE
$141B
| $4K | 0.01% |
+75
| New | +$4K |
|