CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Return 15.37%
This Quarter Return
+20.37%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$300M
AUM Growth
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
21.15%
Holding
579
New
578
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.39%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YPF icon
476
YPF
YPF
$12.1B
$6K ﹤0.01%
+229
New +$6K
JPS
477
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
+650
New +$6K
ISIL
478
DELISTED
Intersil Corp
ISIL
$6K ﹤0.01%
+500
New +$6K
APL
479
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6K ﹤0.01%
+200
New +$6K
STSI
480
DELISTED
STAR SCIENTIFIC INC
STSI
$6K ﹤0.01%
+6,000
New +$6K
ARP
481
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6K ﹤0.01%
+300
New +$6K
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
+300
New +$6K
AWR icon
483
American States Water
AWR
$2.86B
$5K ﹤0.01%
+172
New +$5K
BCE icon
484
BCE
BCE
$22.8B
$5K ﹤0.01%
+108
New +$5K
CAG icon
485
Conagra Brands
CAG
$9.07B
$5K ﹤0.01%
+215
New +$5K
COST icon
486
Costco
COST
$424B
$5K ﹤0.01%
+44
New +$5K
CWT icon
487
California Water Service
CWT
$2.78B
$5K ﹤0.01%
+231
New +$5K
GNRC icon
488
Generac Holdings
GNRC
$10.5B
$5K ﹤0.01%
+82
New +$5K
BRSL
489
Brightstar Lottery PLC
BRSL
$3.17B
$5K ﹤0.01%
+300
New +$5K
PGX icon
490
Invesco Preferred ETF
PGX
$3.89B
$5K ﹤0.01%
+340
New +$5K
RPM icon
491
RPM International
RPM
$16.1B
$5K ﹤0.01%
+117
New +$5K
VDE icon
492
Vanguard Energy ETF
VDE
$7.33B
$5K ﹤0.01%
+38
New +$5K
XLB icon
493
Materials Select Sector SPDR Fund
XLB
$5.48B
$5K ﹤0.01%
+100
New +$5K
SPWR
494
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+224
New +$5K
AYR
495
DELISTED
Aircastle Limited
AYR
$5K ﹤0.01%
+264
New +$5K
BPL
496
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
+71
New +$5K
DNB
497
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
+50
New +$5K
PX
498
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
+41
New +$5K
PNK
499
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
+200
New +$5K
TIBX
500
DELISTED
TIBCO SOFTWARE INC
TIBX
$5K ﹤0.01%
+236
New +$5K