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
CFR icon
876
Cullen/Frost Bankers
CFR
$8.24B
-53
Closed -$4K
CHE icon
877
Chemed
CHE
$6.79B
-80
Closed -$10K
CNA icon
878
CNA Financial
CNA
$13B
$0 ﹤0.01%
10
-10
-50%
CNMD icon
879
CONMED
CNMD
$1.7B
-1,384
Closed -$81K
COF icon
880
Capital One
COF
$142B
-12,153
Closed -$1.07M
COKE icon
881
Coca-Cola Consolidated
COKE
$10.5B
-720
Closed -$11K
DIA icon
882
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-20
Closed -$4K
MASI icon
883
Masimo
MASI
$8B
-272
Closed -$11K
DPZ icon
884
Domino's
DPZ
$15.7B
-61,473
Closed -$6.97M
DY icon
885
Dycom Industries
DY
$7.19B
-178
Closed -$10K
EA icon
886
Electronic Arts
EA
$42.2B
-103,663
Closed -$6.89M
EBR.B icon
887
Eletrobras Preferred Shares
EBR.B
$20B
$0 ﹤0.01%
+224
New
EEM icon
888
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-535
Closed -$21K
EGBN icon
889
Eagle Bancorp
EGBN
$602M
-240
Closed -$11K
EWS icon
890
iShares MSCI Singapore ETF
EWS
$805M
-2,603
Closed -$65K
EXAS icon
891
Exact Sciences
EXAS
$10.2B
-7,748
Closed -$230K
EXP icon
892
Eagle Materials
EXP
$7.86B
-352
Closed -$27K
EXPE icon
893
Expedia Group
EXPE
$26.6B
-1,845
Closed -$202K
FANG icon
894
Diamondback Energy
FANG
$40.2B
-2,074
Closed -$156K
FIX icon
895
Comfort Systems
FIX
$24.9B
-470
Closed -$11K
FL icon
896
Foot Locker
FL
$2.29B
-3,522
Closed -$236K
FLR icon
897
Fluor
FLR
$6.72B
-1,000
Closed -$53K
FLS icon
898
Flowserve
FLS
$7.22B
-300
Closed -$16K
GBX icon
899
The Greenbrier Companies
GBX
$1.46B
-2,124
Closed -$100K
GIII icon
900
G-III Apparel Group
GIII
$1.12B
-97,440
Closed -$6.86M