CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
+3.06%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.44M
AUM Growth
+$1.44M
Cap. Flow
-$1.12B
Cap. Flow %
-77,578.09%
Top 10 Hldgs %
100%
Holding
122
New
1
Increased
Reduced
5
Closed
115

Sector Composition

1 Energy 92.31%
2 Communication Services 4.02%
3 Industrials 0.35%
4 Technology 0.28%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RACE icon
51
Ferrari
RACE
$85B
-33,556 Closed -$35.2M
RDNT icon
52
RadNet
RDNT
$5.52B
-982 Closed -$99K
RH icon
53
RH
RH
$4.23B
-37,790 Closed -$32.6M
RMR icon
54
The RMR Group
RMR
$285M
-13 Closed -$8K
SCHW icon
55
Charles Schwab
SCHW
$174B
-3,000 Closed -$1.54M
SEDG icon
56
SolarEdge
SEDG
$2.01B
-142,353 Closed -$53.5M
SGMO icon
57
Sangamo Therapeutics
SGMO
$157M
-268,418 Closed -$44M
SJT
58
San Juan Basin Royalty Trust
SJT
$268M
-5,504 Closed -$454K
HTO
59
H2O America Common Stock
HTO
$1.78B
-164 Closed -$105K
SVC
60
Service Properties Trust
SVC
$451M
-800 Closed -$239K
TAL icon
61
TAL Education Group
TAL
$6.46B
-115,563 Closed -$34.3M
TAN icon
62
Invesco Solar ETF
TAN
$722M
-396 Closed -$100K
THS icon
63
Treehouse Foods
THS
$926M
-191 Closed -$94K
TISI icon
64
Team
TISI
$86.5M
-5,007 Closed -$746K
TNA icon
65
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
-55 Closed -$39K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$26B
-27 Closed -$37K
TREE icon
67
LendingTree
TREE
$925M
-15,855 Closed -$54M
TRNO icon
68
Terreno Realty
TRNO
$5.97B
-290 Closed -$102K
TSLA icon
69
Tesla
TSLA
$1.08T
-200 Closed -$623K
TTWO icon
70
Take-Two Interactive
TTWO
$43B
-37,275 Closed -$40.9M
UDOW icon
71
ProShares UltraPro Dow 30
UDOW
$722M
-41 Closed -$39K
UDR icon
72
UDR
UDR
$13.1B
-1,701 Closed -$655K
UPRO icon
73
ProShares UltraPro S&P 500
UPRO
$4.46B
-27 Closed -$38K
UWM icon
74
ProShares Ultra Russell2000
UWM
$362M
-36 Closed -$25K
VLO icon
75
Valero Energy
VLO
$47.2B
-40,437 Closed -$37.2M