CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
+28.43%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$61.1M
AUM Growth
+$61.1M
Cap. Flow
+$917K
Cap. Flow %
1.5%
Top 10 Hldgs %
40.69%
Holding
66
New
10
Increased
5
Reduced
37
Closed
5

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 19.13%
3 Healthcare 18.12%
4 Energy 9.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$9K 0.01% +52 New +$9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$9K 0.01% +49 New +$9K
SSO icon
53
ProShares Ultra S&P500
SSO
$7.16B
$9K 0.01% +71 New +$9K
K icon
54
Kellanova
K
$27.6B
$7K 0.01% 100
QDEL icon
55
QuidelOrtho
QDEL
$1.95B
$7K 0.01% 114 -23,350 -100% -$1.43M
BA icon
56
Boeing
BA
$177B
$6K 0.01% 16
STMP
57
DELISTED
Stamps.com, Inc.
STMP
$6K 0.01% 28 -5,840 -100% -$1.25M
SWIR
58
DELISTED
Sierra Wireless
SWIR
$5K 0.01% 270
DECK icon
59
Deckers Outdoor
DECK
$17.7B
$4K 0.01% 36 -14,559 -100% -$1.62M
HGT
60
DELISTED
Hugoton Royalty Trust
HGT
$4K 0.01% 9,838
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$1K ﹤0.01% 5 +2 +67% +$400
AX icon
62
Axos Financial
AX
$5.15B
-34,964 Closed -$1.43M
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.71B
-23,773 Closed -$1.4M
PEN icon
64
Penumbra
PEN
$10.6B
-9,563 Closed -$1.32M
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-21,249 Closed -$1.38M
TCF
66
DELISTED
TCF Financial Corporation
TCF
-56,735 Closed -$1.4M