CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-0.25%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-49%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
547
New
34
Increased
112
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Capri Holdings
CPRI
|
$788K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$761K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$518K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.73M |
| 2 |
Alcoa
AA
|
$4.86M |
| 3 |
Westlake Corp
WLK
|
$4.78M |
| 4 |
Trinity Industries
TRN
|
$4.75M |
| 5 |
LyondellBasell Industries
LYB
|
$4.72M |
Sector Composition
| 1 | Energy | 15.05% |
| 2 | Financials | 14.27% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $326K | 0.24% | 6,906 +131 | +2% | +$6.18K |
|
77
Procter & Gamble
PG
$368B
| $316K | 0.23% | 3,772 | – | – |
|
78
Enterprise Products Partners
EPD
$69.6B
| $302K | 0.22% | 7,506 +3,802 | +103% | +$153K |
|
79
Abbott
ABT
$231B
| $285K | 0.21% | 6,857 +87 | +1% | +$3.62K |
|
|
NRF
80
DELISTED
NorthStar Realty Finance Corp.
NRF
| $283K | 0.21% | +16,000 | New | +$283K |
|
81
Coca-Cola
KO
$297B
| $282K | 0.21% | 6,600 | – | – |
|
82
Starwood Property Trust
STWD
$7.44B
| $279K | 0.21% | 12,723 -1,524 | -11% | -$33.4K |
|
83
Hillenbrand
HI
$1.79B
| $272K | 0.2% | 8,807 +156 | +2% | +$4.82K |
|
84
Vodafone
VOD
$28.8B
| $265K | 0.2% | 8,065 -18,577 | -70% | -$610K |
|
85
IBM
IBM
$227B
| $264K | 0.2% | 1,390 -3 | -0.2% | -$570 |
|
86
GSK
GSK
$79.9B
| $262K | 0.19% | 5,689 +236 | +4% | +$10.9K |
|
87
Oneok
OKE
$48.1B
| $259K | 0.19% | 3,945 +223 | +6% | +$14.6K |
|
88
SPDR Gold Trust
GLD
$107B
| $257K | 0.19% | 2,212 | – | – |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $249K | 0.18% | 5,162 +169 | +3% | +$8.15K |
|
90
Public Storage
PSA
$51.7B
| $243K | 0.18% | 1,463 | – | – |
|
91
Cisco
CSCO
$274B
| $240K | 0.18% | 9,525 +100 | +1% | +$2.52K |
|
92
Boeing
BA
$177B
| $232K | 0.17% | 1,825 -14 | -0.8% | -$1.78K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.17% | 2,912 -565 | -16% | -$44.6K |
|
94
Mattel
MAT
$5.9B
| $229K | 0.17% | 7,476 +566 | +8% | +$17.3K |
|
95
Schlumberger
SLB
$55B
| $229K | 0.17% | 2,252 +300 | +15% | +$30.5K |
|
96
Qualcomm
QCOM
$173B
| $228K | 0.17% | 3,045 +1,578 | +108% | +$118K |
|
|
ORAN
97
DELISTED
Orange
ORAN
| $225K | 0.17% | 15,291 +444 | +3% | +$6.53K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $225K | 0.17% | 3,131 | – | – |
|
99
Pinnacle West Capital
PNW
$10.7B
| $223K | 0.17% | 4,081 +1,151 | +39% | +$62.9K |
|
100
Philip Morris
PM
$260B
| $215K | 0.16% | 2,573 -14 | -0.5% | -$1.17K |
|