CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+19.5%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$275M
(-72%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-261.43%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,106
New
83
Increased
19
Reduced
22
Closed
978
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$3.45M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
+$3.42M |
| 3 |
Public Storage
PSA
|
+$3.39M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$3.38M |
| 5 |
CubeSmart
CUBE
|
+$3.36M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
+$15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.43M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Real Estate | 12.69% |
| 3 | Technology | 9.46% |
| 4 | Utilities | 9.32% |
| 5 | Industrials | 9.2% |
