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
RGNX icon
676
Regenxbio
RGNX
$490M
$1K ﹤0.01%
+65
New +$1K
STM icon
677
STMicroelectronics
STM
$24B
$1K ﹤0.01%
+200
New +$1K
TGI
678
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+26
New +$1K
THC icon
679
Tenet Healthcare
THC
$17.3B
$1K ﹤0.01%
+24
New +$1K
TRMB icon
680
Trimble
TRMB
$19.2B
$1K ﹤0.01%
85
-1,389
-94% -$16.3K
VIV icon
681
Telefônica Brasil
VIV
$20.1B
$1K ﹤0.01%
+115
New +$1K
PRTY
682
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+54
New +$1K
CDK
683
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+23
New +$1K
HGH
684
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1K ﹤0.01%
+21
New +$1K
HDS
685
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+30
New +$1K
BK.PRC
686
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$1K ﹤0.01%
+45
New +$1K
MINI
687
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+17
New +$1K
COF.PRP.CL
688
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$1K ﹤0.01%
+57
New +$1K
BBT.PRE.CL
689
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1K ﹤0.01%
+42
New +$1K
AED.CL
690
DELISTED
Aegon N.V.
AED.CL
$1K ﹤0.01%
+25
New +$1K
BCS.PRD.CL
691
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1K ﹤0.01%
+41
New +$1K
FCE.A
692
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+30
New +$1K
PNK
693
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+27
New +$1K
BAC.PRD.CL
694
DELISTED
Bank Of America Corp
BAC.PRD.CL
$1K ﹤0.01%
+37
New +$1K
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+120
New +$1K
AEB
696
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1K ﹤0.01%
+49
New +$1K
AXS.PRC.CL
697
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$1K ﹤0.01%
+30
New +$1K
MDVN
698
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
14
-3,642
-100% -$260K
CFC.PRA
699
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$1K ﹤0.01%
+27
New +$1K
TWC
700
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
7
+3
+75% +$429