CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
+16.55%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
Cap. Flow
+$46.2M
Cap. Flow %
91.6%
Top 10 Hldgs %
34.89%
Holding
42
New
38
Increased
–
Reduced
1
Closed
1

Top Buys

1
UDOW icon
ProShares UltraPro Dow 30
UDOW
$2.34M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$2.3M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$2.29M
4
BA icon
Boeing
BA
$1.46M
5
STNG icon
Scorpio Tankers
STNG
$1.41M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$829K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$623K

Sector Composition

1 Industrials 15.49%
2 Energy 15%
3 Consumer Staples 12.89%
4 Healthcare 12.6%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$23.8B
$1.22M 2.41%
+3,797
New +$1.22M
BIIB icon
27
Biogen
BIIB
$20.8B
$1.21M 2.41%
+4,384
New +$1.21M
COLB icon
28
Columbia Banking Systems
COLB
$5.6B
$1.21M 2.4%
+40,174
New +$1.21M
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
$1.21M 2.39%
+67,640
New +$1.21M
WWE
30
DELISTED
World Wrestling Entertainment
WWE
$1.19M 2.35%
+17,322
New +$1.19M
AZO icon
31
AutoZone
AZO
$70.1B
$1.18M 2.35%
+480
New +$1.18M
BLMN icon
32
Bloomin' Brands
BLMN
$595M
$1.17M 2.31%
+57,882
New +$1.17M
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.13M 2.25%
+50,468
New +$1.13M
ENPH icon
34
Enphase Energy
ENPH
$4.85B
$1.13M 2.23%
+4,246
New +$1.13M
SSO icon
35
ProShares Ultra S&P500
SSO
$7.13B
$550K 1.09%
+12,376
New +$550K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$437K 0.87%
1,319
-1,879
-59% -$623K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$387K 0.77%
+1,455
New +$387K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$373K 0.74%
+2,138
New +$373K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
– –
-2,525
Closed -$829K
1
2