CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+11.43%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-28%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
890
New
195
Increased
95
Reduced
201
Closed
375
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$4.64M |
| 2 |
Ambarella
AMBA
|
$4.38M |
| 3 |
Centene
CNC
|
$3.88M |
| 4 |
Alaunos Therapeutics
TCRT
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$3.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.57M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
W.W. Grainger
GWW
$48.7B
| – | – |
-50
| Closed | -$13K |
|
877
Hanesbrands
HBI
$2.17B
| – | – |
-457,912
| Closed | -$3.25M |
|
878
HCA Healthcare
HCA
$95.4B
| – | – |
-1,450
| Closed | -$106K |
|
879
Hillenbrand
HI
$1.75B
| – | – |
-8,617
| Closed | -$297K |
|
880
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-155
| Closed | -$17K |
|
|
HQH
881
abrdn Healthcare Investors
HQH
$902M
| – | – |
-19
| Closed | -$1K |
|
882
Herc Holdings
HRI
$4.2B
| – | – |
-1,620
| Closed | -$121K |
|
883
HubSpot
HUBS
$24.9B
| – | – |
-161
| Closed | -$5K |
|