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
CNMD icon
851
CONMED
CNMD
$1.72B
-1,384
Closed -$81K
COF icon
852
Capital One
COF
$142B
-12,153
Closed -$1.07M
COKE icon
853
Coca-Cola Consolidated
COKE
$10.5B
-720
Closed -$11K
DIA icon
854
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-20
Closed -$4K
MASI icon
855
Masimo
MASI
$7.93B
-272
Closed -$11K
DPZ icon
856
Domino's
DPZ
$15.6B
-61,473
Closed -$6.97M
DY icon
857
Dycom Industries
DY
$7.13B
-178
Closed -$10K
EA icon
858
Electronic Arts
EA
$41.8B
-103,663
Closed -$6.89M
EBR.B icon
859
Eletrobras Preferred Shares
EBR.B
$20.1B
$0 ﹤0.01%
+224
New
EEM icon
860
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-535
Closed -$21K
EGBN icon
861
Eagle Bancorp
EGBN
$605M
-240
Closed -$11K
EWS icon
862
iShares MSCI Singapore ETF
EWS
$802M
-2,603
Closed -$65K
EXAS icon
863
Exact Sciences
EXAS
$10.1B
-7,748
Closed -$230K
EXP icon
864
Eagle Materials
EXP
$7.73B
-352
Closed -$27K
EXPE icon
865
Expedia Group
EXPE
$26.4B
-1,845
Closed -$202K
FANG icon
866
Diamondback Energy
FANG
$40.1B
-2,074
Closed -$156K
FIX icon
867
Comfort Systems
FIX
$24.3B
-470
Closed -$11K
FL icon
868
Foot Locker
FL
$2.31B
-3,522
Closed -$236K
FLR icon
869
Fluor
FLR
$6.64B
-1,000
Closed -$53K
FLS icon
870
Flowserve
FLS
$7.17B
-300
Closed -$16K
GBX icon
871
The Greenbrier Companies
GBX
$1.44B
-2,124
Closed -$100K
GIII icon
872
G-III Apparel Group
GIII
$1.16B
-97,440
Closed -$6.86M
GPN icon
873
Global Payments
GPN
$21.1B
-129,202
Closed -$6.68M
GPRE icon
874
Green Plains
GPRE
$714M
-3,983
Closed -$110K
GSL icon
875
Global Ship Lease
GSL
$1.11B
-1,287
Closed -$60K