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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $581K | 0.28% |
2,568
+537
| +26% | +$121K |
|
77
EchoStar
SATS
$18.4B
| $549K | 0.26% |
10,610
-303
| -3% | -$15.7K |
|
78
Phillips 66
PSX
$52.8B
| $547K | 0.26% |
6,962
+6,737
| +2,994% | +$529K |
|
79
NVIDIA
NVDA
$4.15T
| $536K | 0.26% |
25,608
+16,225
| +173% | +$340K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $535K | 0.26% |
3,012
+88
| +3% | +$15.6K |
|
81
CME Group
CME
$97.1B
| $525K | 0.25% |
5,543
+4,783
| +629% | +$453K |
|
82
Costco
COST
$421B
| $522K | 0.25% |
3,446
+1,127
| +49% | +$171K |
|
83
Bank of America
BAC
$371B
| $476K | 0.23% |
30,940
-60,368
| -66% | -$929K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.23% |
5,604
-13,693
| -71% | -$1.16M |
|
|
SJT
85
San Juan Basin Royalty Trust
SJT
$269M
| $475K | 0.23% |
39,706
| – | – |
|
86
Cummins
CMI
$54B
| $474K | 0.23% |
+3,418
| New | +$474K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $464K | 0.22% |
+2,705
| New | +$464K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $451K | 0.22% |
12,958
-10,663
| -45% | -$371K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $450K | 0.22% |
+5,586
| New | +$450K |
|
90
Cracker Barrel
CBRL
$1.2B
| $446K | 0.22% |
2,933
+2,300
| +363% | +$350K |
|
91
Dominion Energy
D
$50.3B
| $419K | 0.2% |
5,909
+1,733
| +41% | +$123K |
|
92
KLA
KLAC
$111B
| $397K | 0.19% |
6,812
+3,919
| +135% | +$228K |
|
93
Kinder Morgan
KMI
$59.4B
| $386K | 0.19% |
9,189
-85,620
| -90% | -$3.6M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $380K | 0.18% |
2,826
-8,585
| -75% | -$1.15M |
|
95
Lumen
LUMN
$4.84B
| $380K | 0.18% |
10,994
-72,391
| -87% | -$2.5M |
|
96
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $375K | 0.18% |
16,523
+16,450
| +22,534% | +$373K |
|
97
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $371K | 0.18% |
+3,923
| New | +$371K |
|
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $363K | 0.18% |
8,347
-2,802
| -25% | -$122K |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $360K | 0.17% |
8,123
+2,309
| +40% | +$102K |
|
100
International Paper
IP
$25.4B
| $338K | 0.16% |
6,100
-2,500
| -29% | -$139K |
|