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
NEM icon
926
Newmont
NEM
$82.3B
-500
Closed -$12K
NHTC icon
927
Natural Health Trends
NHTC
$51.4M
-256
Closed -$11K
NTES icon
928
NetEase
NTES
$84.3B
-229,740
Closed -$6.66M
NVEE
929
DELISTED
NV5 Global
NVEE
-1,824
Closed -$11K
OLED icon
930
Universal Display
OLED
$6.88B
-126,433
Closed -$6.54M
PAA icon
931
Plains All American Pipeline
PAA
$12.3B
-2,300
Closed -$100K
PDP icon
932
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
-32,997
Closed -$1.42M
PEO
933
Adams Natural Resources Fund
PEO
$586M
-556
Closed -$12K
PLAY icon
934
Dave & Buster's
PLAY
$837M
-294
Closed -$11K
PNFP icon
935
Pinnacle Financial Partners
PNFP
$7.71B
-198
Closed -$11K
PTC icon
936
PTC
PTC
$25.5B
-1,399
Closed -$57K
PZZA icon
937
Papa John's
PZZA
$1.55B
-142
Closed -$11K
QRVO icon
938
Qorvo
QRVO
$8.54B
-251
Closed -$20K
RLGT icon
939
Radiant Logistics
RLGT
$305M
-1,422
Closed -$10K
RSP icon
940
Invesco S&P 500 Equal Weight ETF
RSP
$74B
-558
Closed -$45K
SCHP icon
941
Schwab US TIPS ETF
SCHP
$13.9B
-600
Closed -$16K
SIMO icon
942
Silicon Motion
SIMO
$2.76B
-290
Closed -$10K
SKX icon
943
Skechers
SKX
$9.5B
-184,047
Closed -$6.74M
SLV icon
944
iShares Silver Trust
SLV
$20B
-3,900
Closed -$59K
SPR icon
945
Spirit AeroSystems
SPR
$4.84B
-122,333
Closed -$6.74M
SSB icon
946
SouthState Bank Corporation
SSB
$10.5B
-140
Closed -$11K
SSL icon
947
Sasol
SSL
$4.4B
-212
Closed -$8K
SSP icon
948
E.W. Scripps
SSP
$266M
$0 ﹤0.01%
+25
New
ST icon
949
Sensata Technologies
ST
$4.7B
-1,630
Closed -$86K
STNG icon
950
Scorpio Tankers
STNG
$2.62B
$0 ﹤0.01%
+5
New