CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+11.43%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$79.6M
(-28%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
890
New
195
Increased
94
Reduced
202
Closed
374
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
+$4.64M |
| 2 |
Ambarella
AMBA
|
+$4.38M |
| 3 |
Centene
CNC
|
+$3.88M |
| 4 |
Alaunos Therapeutics
TCRT
|
+$3.7M |
| 5 |
Broadcom
AVGO
|
+$3.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.74M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.57M |
| 3 |
Apple
AAPL
|
+$5.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.36M |
| 5 |
Agios Pharmaceuticals
AGIO
|
+$4.46M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 9.74% |