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
IYJ icon
901
iShares US Industrials ETF
IYJ
$1.72B
-520
Closed -$27K
IYK icon
902
iShares US Consumer Staples ETF
IYK
$1.34B
-300
Closed -$10K
IYM icon
903
iShares US Basic Materials ETF
IYM
$565M
-70
Closed -$6K
IYR icon
904
iShares US Real Estate ETF
IYR
$3.76B
-120
Closed -$9K
IYW icon
905
iShares US Technology ETF
IYW
$23.1B
-960
Closed -$25K
IYZ icon
906
iShares US Telecommunications ETF
IYZ
$626M
-185
Closed -$5K
JACK icon
907
Jack in the Box
JACK
$386M
-2,012
Closed -$177K
JAZZ icon
908
Jazz Pharmaceuticals
JAZZ
$7.86B
-120
Closed -$21K
JBLU icon
909
JetBlue
JBLU
$1.85B
-22,045
Closed -$458K
KBE icon
910
SPDR S&P Bank ETF
KBE
$1.62B
-106
Closed -$4K
KEYS icon
911
Keysight
KEYS
$28.9B
-750
Closed -$23K
LAB icon
912
Standard BioTools
LAB
$497M
-676
Closed -$16K
LAZ icon
913
Lazard
LAZ
$5.32B
-3,382
Closed -$190K
LGND icon
914
Ligand Pharmaceuticals
LGND
$3.25B
-170
Closed -$11K
LLY icon
915
Eli Lilly
LLY
$652B
-170
Closed -$14K
LNG icon
916
Cheniere Energy
LNG
$51.8B
-1,980
Closed -$137K
LOGI icon
917
Logitech
LOGI
$15.8B
-1,916
Closed -$28K
LUV icon
918
Southwest Airlines
LUV
$16.5B
-15,239
Closed -$504K
MAR icon
919
Marriott International Class A Common Stock
MAR
$71.9B
-5,017
Closed -$373K
MAT icon
920
Mattel
MAT
$6.06B
-450
Closed -$12K
MEOH icon
921
Methanex
MEOH
$2.99B
$0 ﹤0.01%
6
-660
-99%
MHK icon
922
Mohawk Industries
MHK
$8.65B
-120
Closed -$23K
MKTX icon
923
MarketAxess Holdings
MKTX
$7.01B
-110
Closed -$10K
MTG icon
924
MGIC Investment
MTG
$6.55B
-950
Closed -$11K
MTW icon
925
Manitowoc
MTW
$359M
-1,115
Closed -$20K