CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+19.5%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-72%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-261.34%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,106
New
84
Increased
19
Reduced
22
Closed
979
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$3.45M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$3.42M |
| 3 |
Public Storage
PSA
|
$3.39M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.38M |
| 5 |
CubeSmart
CUBE
|
$3.36M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.43M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Real Estate | 12.69% |
| 3 | Technology | 9.46% |
| 4 | Utilities | 9.32% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $66K | 0.06% | +1,081 | New | +$66K |
|
52
UDR
UDR
$13.1B
| $66K | 0.06% | +1,701 | New | +$66K |
|
53
Philip Morris
PM
$260B
| $59K | 0.06% | 602 -27,500 | -98% | -$2.7M |
|
54
DTE Energy
DTE
$28.4B
| $54K | 0.05% | 600 -1,907 | -76% | -$172K |
|
55
McDonald's
MCD
$224B
| $44K | 0.04% | 354 -21,653 | -98% | -$2.69M |
|
56
Altria Group
MO
$113B
| $44K | 0.04% | 700 -52,890 | -99% | -$3.32M |
|
57
Pilgrim's Pride
PPC
$10.6B
| $38K | 0.04% | +1,500 | New | +$38K |
|
|
AES.PRC.CL
58
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $37K | 0.04% | +740 | New | +$37K |
|
59
Range Resources
RRC
$8.16B
| $28K | 0.03% | +860 | New | +$28K |
|
|
HGT
60
DELISTED
Hugoton Royalty Trust
HGT
| $22K | 0.02% | +15,990 | New | +$22K |
|
61
PepsiCo
PEP
$204B
| $21K | 0.02% | 201 -3,726 | -95% | -$389K |
|
|
SVC
62
Service Properties Trust
SVC
$451M
| $21K | 0.02% | +800 | New | +$21K |
|
63
Applied DNA Sciences
APDN
$1.69M
| $17K | 0.02% | +5,000 | New | +$17K |
|
64
Treehouse Foods
THS
$926M
| $17K | 0.02% | +191 | New | +$17K |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15K | 0.01% | 135 -57,846 | -100% | -$6.43M |
|
66
News Corp Class A
NWSA
$16.6B
| $12K | 0.01% | 967 +966 | +96,600% | +$12K |
|
|
OCLR
67
DELISTED
Oclaro Inc.
OCLR
| $9K | 0.01% | +1,590 | New | +$9K |
|
68
Agree Realty
ADC
$8.05B
| $7K | 0.01% | +169 | New | +$7K |
|
69
Adtran
ADTN
$751M
| $7K | 0.01% | +334 | New | +$7K |
|
70
Avista
AVA
$2.96B
| $7K | 0.01% | +161 | New | +$7K |
|
71
CSG Systems International
CSGS
$1.85B
| $7K | 0.01% | +163 | New | +$7K |
|
72
EXL Service
EXLS
$7.07B
| $7K | 0.01% | +130 | New | +$7K |
|
73
MGE Energy Inc
MGEE
$3.11B
| $7K | 0.01% | +125 | New | +$7K |
|
74
RLI Corp
RLI
$6.22B
| $7K | 0.01% | +98 | New | +$7K |
|
75
Southwest Gas
SWX
$5.75B
| $7K | 0.01% | +99 | New | +$7K |
|