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
SWKS icon
726
Skyworks Solutions
SWKS
$11.2B
-69,527
Closed -$7.24M
SXC icon
727
SunCoke Energy
SXC
$667M
-5,170
Closed -$67K
TILE icon
728
Interface
TILE
$1.64B
-436
Closed -$11K
TLT icon
729
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
0
TREE icon
730
LendingTree
TREE
$978M
-140
Closed -$11K
TRN icon
731
Trinity Industries
TRN
$2.31B
-10,280
Closed -$196K
TSLA icon
732
Tesla
TSLA
$1.13T
$0 ﹤0.01%
+30
New
UAL icon
733
United Airlines
UAL
$34.5B
-2,280
Closed -$121K
USNA icon
734
Usana Health Sciences
USNA
$581M
-152
Closed -$10K
VAC icon
735
Marriott Vacations Worldwide
VAC
$2.73B
-120
Closed -$11K
VMI icon
736
Valmont Industries
VMI
$7.46B
-67
Closed -$8K
WAL icon
737
Western Alliance Bancorporation
WAL
$10B
-314
Closed -$11K
WD icon
738
Walker & Dunlop
WD
$2.98B
-410
Closed -$11K
WHLR
739
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$4K
WLK icon
740
Westlake Corp
WLK
$11.5B
-3,703
Closed -$254K
XBI icon
741
SPDR S&P Biotech ETF
XBI
$5.39B
-48
Closed -$4K
XHB icon
742
SPDR S&P Homebuilders ETF
XHB
$2.01B
-106
Closed -$4K
XLE icon
743
Energy Select Sector SPDR Fund
XLE
$26.7B
-552
Closed -$41K
XLY icon
744
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-50
Closed -$4K
INFN
745
DELISTED
Infinera Corporation Common Stock
INFN
-500
Closed -$10K
BFX
746
DELISTED
BowFlex Inc.
BFX
-486
Closed -$10K
VMW
747
DELISTED
VMware, Inc
VMW
-325
Closed -$28K
RAD
748
DELISTED
Rite Aid Corporation
RAD
-1,499
Closed -$250K
WWE
749
DELISTED
World Wrestling Entertainment
WWE
-1,288
Closed -$21K
TA
750
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
8