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
SQNM
551
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
+675
New +$2K
URS
552
DELISTED
URS CORP
URS
$2K ﹤0.01%
+40
New +$2K
ACCO icon
553
Acco Brands
ACCO
$366M
$1K ﹤0.01%
+107
New +$1K
AGEN
554
Agenus
AGEN
$134M
$1K ﹤0.01%
+10
New +$1K
GD icon
555
General Dynamics
GD
$86.4B
$1K ﹤0.01%
+7
New +$1K
GLNG icon
556
Golar LNG
GLNG
$4.46B
$1K ﹤0.01%
+27
New +$1K
B
557
Barrick Mining Corporation
B
$48.5B
$1K ﹤0.01%
+28
New +$1K
HQH
558
abrdn Healthcare Investors
HQH
$910M
$1K ﹤0.01%
+19
New +$1K
LUV icon
559
Southwest Airlines
LUV
$16.4B
$1K ﹤0.01%
+50
New +$1K
MT icon
560
ArcelorMittal
MT
$25.9B
$1K ﹤0.01%
+33
New +$1K
NAT icon
561
Nordic American Tanker
NAT
$684M
$1K ﹤0.01%
+75
New +$1K
NGD
562
New Gold Inc
NGD
$4.99B
$1K ﹤0.01%
+200
New +$1K
OMEX icon
563
Odyssey Marine Exploration
OMEX
$77.3M
$1K ﹤0.01%
+33
New +$1K
CZZ
564
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+106
New +$1K
MDR
565
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+33
New +$1K
ARO
566
DELISTED
AEROPOSTALE INC
ARO
$1K ﹤0.01%
+100
New +$1K
ANV
567
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$1K ﹤0.01%
+100
New +$1K
FST
568
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
+300
New +$1K
KMR
569
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
+20
New +$1K
CNA icon
570
CNA Financial
CNA
$13.1B
$0 ﹤0.01%
+10
New
EWM icon
571
iShares MSCI Malaysia ETF
EWM
$240M
0
OCLR
572
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+100
New
PFIN
573
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
+27
New
JGV
574
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$0 ﹤0.01%
+6
New
GAZ
575
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
+50
New