CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+20.37%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
579
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$6.59M |
| 2 |
Manhattan Associates
MANH
|
$6.53M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$6.47M |
| 4 |
Green Plains
GPRE
|
$6.44M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 16.67% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.46% |
+1,130
| New | +$1.37M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.32M | 0.44% |
+16,911
| New | +$1.32M |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.28M | 0.43% |
+22,946
| New | +$1.28M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.42% |
+6,650
| New | +$1.25M |
|
55
Bank of America
BAC
$371B
| $1.21M | 0.4% |
+72,346
| New | +$1.21M |
|
|
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.4% |
+76,738
| New | +$1.2M |
|
57
Blackrock
BLK
$170B
| $1.15M | 0.38% |
+3,745
| New | +$1.15M |
|
58
Pfizer
PFE
$141B
| $1.11M | 0.37% |
+34,067
| New | +$1.11M |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| $1.11M | 0.37% |
+57,887
| New | +$1.11M |
|
60
Verizon
VZ
$184B
| $1.09M | 0.36% |
+22,848
| New | +$1.09M |
|
61
General Motors
GM
$55B
| $926K | 0.31% |
+25,075
| New | +$926K |
|
62
KKR & Co
KKR
$120B
| $920K | 0.31% |
+38,145
| New | +$920K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $917K | 0.31% |
+7,317
| New | +$917K |
|
64
Boeing
BA
$176B
| $899K | 0.3% |
+6,907
| New | +$899K |
|
|
SJT
65
San Juan Basin Royalty Trust
SJT
$269M
| $898K | 0.3% |
+52,496
| New | +$898K |
|
66
Walt Disney
DIS
$211B
| $895K | 0.3% |
+10,958
| New | +$895K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $879K | 0.29% |
+12,722
| New | +$879K |
|
68
Williams Companies
WMB
$70.5B
| $872K | 0.29% |
+20,460
| New | +$872K |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $866K | 0.29% |
+10,374
| New | +$866K |
|
70
Qualcomm
QCOM
$170B
| $851K | 0.28% |
+11,180
| New | +$851K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $845K | 0.28% |
+11,167
| New | +$845K |
|
72
American International
AIG
$45.1B
| $835K | 0.28% |
+16,626
| New | +$835K |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $825K | 0.27% |
+19,002
| New | +$825K |
|
74
Deere & Co
DE
$127B
| $823K | 0.27% |
+9,502
| New | +$823K |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $816K | 0.27% |
+31,278
| New | +$816K |
|