CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+9.7%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$151M
(+112%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
52.26%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
757
New
253
Increased
194
Reduced
65
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Agios Pharmaceuticals
AGIO
|
+$4.46M |
| 3 |
Lowe's Companies
LOW
|
+$4.21M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.85M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$3.85M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
+$5.66M |
| 2 |
ProShares Short S&P500
SH
|
+$3.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.55M |
| 4 |
ProShares Short Russell2000
RWM
|
+$2.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.41% |
