CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Return 15.37%
This Quarter Return
-8.57%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$85.6M
AUM Growth
-$266M
Cap. Flow
-$287M
Cap. Flow %
-334.97%
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
56
Reduced
296
Closed
216

Sector Composition

1 Technology 12.27%
2 Healthcare 11.29%
3 Financials 9.84%
4 Energy 9.57%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILF icon
576
iShares Latin America 40 ETF
ILF
$1.77B
$2K ﹤0.01%
100
LMT icon
577
Lockheed Martin
LMT
$108B
$2K ﹤0.01%
+8
New +$2K
MANH icon
578
Manhattan Associates
MANH
$13.2B
$2K ﹤0.01%
30
-852
-97% -$56.8K
MGA icon
579
Magna International
MGA
$12.9B
$2K ﹤0.01%
+35
New +$2K
MKL icon
580
Markel Group
MKL
$24.3B
$2K ﹤0.01%
+2
New +$2K
NCLH icon
581
Norwegian Cruise Line
NCLH
$11.3B
$2K ﹤0.01%
+42
New +$2K
PAG icon
582
Penske Automotive Group
PAG
$12.4B
$2K ﹤0.01%
+32
New +$2K
RIO icon
583
Rio Tinto
RIO
$103B
$2K ﹤0.01%
+60
New +$2K
RMBS icon
584
Rambus
RMBS
$7.97B
$2K ﹤0.01%
+131
New +$2K
RYAAY icon
585
Ryanair
RYAAY
$31.7B
$2K ﹤0.01%
+66
New +$2K
SAN icon
586
Banco Santander
SAN
$145B
$2K ﹤0.01%
+436
New +$2K
SHW icon
587
Sherwin-Williams
SHW
$92.9B
$2K ﹤0.01%
24
-1,716
-99% -$143K
TRU icon
588
TransUnion
TRU
$18.3B
$2K ﹤0.01%
+76
New +$2K
TXN icon
589
Texas Instruments
TXN
$167B
$2K ﹤0.01%
+38
New +$2K
TYL icon
590
Tyler Technologies
TYL
$24.3B
$2K ﹤0.01%
+15
New +$2K
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+31
New +$2K
SREV
592
DELISTED
ServiceSource International, Inc.
SREV
$2K ﹤0.01%
+450
New +$2K
CERN
593
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+30
New +$2K
MLPI
594
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
+91
New +$2K
CHK
595
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+1
New +$2K
AKRX
596
DELISTED
Akorn, Inc.
AKRX
$2K ﹤0.01%
+72
New +$2K
AEH.CL
597
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$2K ﹤0.01%
+88
New +$2K
ANDV
598
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+24
New +$2K
TWX
599
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
30
+14
+88% +$933
IPXL
600
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
+50
New +$2K