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 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEB.CL
626
DELISTED
General Electric Capital Corp
GEB.CL
$1K ﹤0.01%
+45
New +$1K
DTK.CL
627
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1K ﹤0.01%
+37
New +$1K
ARH.PRC.CL
628
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$1K ﹤0.01%
+33
New +$1K
SCHW.PRB.CL
629
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1K ﹤0.01%
+24
New +$1K
GS.PRI.CL
630
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$1K ﹤0.01%
+27
New +$1K
RICE
631
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+46
New +$1K
YHOO
632
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
19
-136
-88% -$7.16K
MEG
633
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
+41
New +$1K
BCS.PR.CL
634
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
+43
New +$1K
SGNT
635
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1K ﹤0.01%
+63
New +$1K
FMER
636
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
+42
New +$1K
FNFG.PRB
637
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$1K ﹤0.01%
+21
New +$1K
SNDK
638
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
14
-1,742
-99% -$124K
BCS.PRC
639
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1K ﹤0.01%
+25
New +$1K
GDP
640
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
+1,000
New +$1K
AXA
641
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+24
New +$1K
ASH icon
642
Ashland
ASH
$2.51B
$1K ﹤0.01%
+16
New +$1K
ASRT icon
643
Assertio
ASRT
$76.8M
$1K ﹤0.01%
10
-934
-99% -$93.4K
BF.B icon
644
Brown-Forman Class B
BF.B
$13.7B
$1K ﹤0.01%
+47
New +$1K
BKU icon
645
Bankunited
BKU
$2.93B
$1K ﹤0.01%
+20
New +$1K
BLMN icon
646
Bloomin' Brands
BLMN
$605M
$1K ﹤0.01%
+28
New +$1K
BURL icon
647
Burlington
BURL
$18.4B
$1K ﹤0.01%
26
-3,309
-99% -$127K
CCEP icon
648
Coca-Cola Europacific Partners
CCEP
$40.4B
$1K ﹤0.01%
+31
New +$1K
CDNS icon
649
Cadence Design Systems
CDNS
$95.6B
$1K ﹤0.01%
+29
New +$1K
CE icon
650
Celanese
CE
$5.34B
$1K ﹤0.01%
+16
New +$1K