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
CIT
701
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+35
New +$1K
CB
702
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
12
-488
-98% -$40.7K
SPN
703
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+40
New +$1K
NVEE
704
DELISTED
NV5 Global
NVEE
-1,824
Closed -$11K
OLED icon
705
Universal Display
OLED
$6.91B
-126,433
Closed -$6.54M
PAA icon
706
Plains All American Pipeline
PAA
$12.1B
-2,300
Closed -$100K
PDP icon
707
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
-32,997
Closed -$1.42M
PEO
708
Adams Natural Resources Fund
PEO
$574M
-556
Closed -$12K
PLAY icon
709
Dave & Buster's
PLAY
$820M
-294
Closed -$11K
PNFP icon
710
Pinnacle Financial Partners
PNFP
$7.55B
-198
Closed -$11K
PTC icon
711
PTC
PTC
$25.6B
-1,399
Closed -$57K
PZZA icon
712
Papa John's
PZZA
$1.58B
-142
Closed -$11K
QRVO icon
713
Qorvo
QRVO
$8.61B
-251
Closed -$20K
RLGT icon
714
Radiant Logistics
RLGT
$305M
-1,422
Closed -$10K
RSP icon
715
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-558
Closed -$45K
SCHP icon
716
Schwab US TIPS ETF
SCHP
$14B
-600
Closed -$16K
SIMO icon
717
Silicon Motion
SIMO
$2.8B
-290
Closed -$10K
SKX icon
718
Skechers
SKX
$9.5B
-184,047
Closed -$6.74M
SLV icon
719
iShares Silver Trust
SLV
$20.1B
-3,900
Closed -$59K
SPR icon
720
Spirit AeroSystems
SPR
$4.8B
-122,333
Closed -$6.74M
SSB icon
721
SouthState Bank Corporation
SSB
$10.4B
-140
Closed -$11K
SSL icon
722
Sasol
SSL
$4.51B
-212
Closed -$8K
SSP icon
723
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
+25
New
ST icon
724
Sensata Technologies
ST
$4.66B
-1,630
Closed -$86K
STNG icon
725
Scorpio Tankers
STNG
$2.71B
$0 ﹤0.01%
+5
New