CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-8.57%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-76%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-282.52%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
58
Reduced
295
Closed
217
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.19M |
| 3 |
Deere & Co
DE
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$484K |
Top Sells
| 1 |
Netflix
NFLX
|
$7.32M |
| 2 |
Skyworks Solutions
SWKS
|
$7.24M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 4 |
Palo Alto Networks
PANW
|
$7.1M |
| 5 |
Domino's
DPZ
|
$6.97M |
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75B
| $273K | 0.32% |
6,648
+23
| +0.3% | +$944 |
|
77
KLA
KLAC
$110B
| $266K | 0.31% |
5,322
-1,429
| -21% | -$71.4K |
|
78
BioMarin Pharmaceuticals
BMRN
$11.3B
| $265K | 0.31% |
2,514
-509
| -17% | -$53.7K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $265K | 0.31% |
+3,185
| New | +$265K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $257K | 0.3% |
1,639
-1,030
| -39% | -$162K |
|
81
Xcel Energy
XEL
$42.7B
| $257K | 0.3% |
7,270
-797
| -10% | -$28.2K |
|
82
Consolidated Edison
ED
$35B
| $252K | 0.29% |
+3,784
| New | +$252K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $251K | 0.29% |
2,268
-67
| -3% | -$7.42K |
|
84
Church & Dwight Co
CHD
$22.7B
| $246K | 0.29% |
2,929
-324
| -10% | -$27.2K |
|
85
Exxon Mobil
XOM
$478B
| $242K | 0.28% |
3,261
+976
| +43% | +$72.4K |
|
|
CRT
86
Cross Timbers Royalty Trust
CRT
$52.2M
| $241K | 0.28% |
15,580
-16,220
| -51% | -$251K |
|
|
SPNC
87
DELISTED
Spectranetics Corp
SPNC
| $236K | 0.27% |
+20,000
| New | +$236K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.6B
| $234K | 0.27% |
5,121
-9,788
| -66% | -$447K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $233K | 0.27% |
+2,128
| New | +$233K |
|
90
Ford
F
$46.2B
| $230K | 0.27% |
16,926
+9,355
| +124% | +$127K |
|
|
91
Palo Alto Networks
PANW
$128B
| $224K | 0.26% |
1,303
-41,275
| -97% | -$7.1M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.25% |
1,648
-859
| -34% | -$112K |
|
93
iShares Micro-Cap ETF
IWC
$897M
| $215K | 0.25% |
+3,082
| New | +$215K |
|
94
Dominion Energy
D
$50.2B
| $213K | 0.25% |
3,025
-3,830
| -56% | -$270K |
|
95
Danaher
DHR
$144B
| $212K | 0.25% |
2,488
-85
| -3% | -$7.24K |
|
96
CSX Corp
CSX
$59.9B
| $208K | 0.24% |
7,749
-2,862
| -27% | -$76.8K |
|
97
Walt Disney
DIS
$210B
| $208K | 0.24% |
2,031
-300
| -13% | -$30.7K |
|
98
Philip Morris
PM
$252B
| $208K | 0.24% |
2,628
+1,350
| +106% | +$107K |
|
99
Lam Research
LRCX
$122B
| $207K | 0.24% |
3,161
-500
| -14% | -$32.7K |
|
100
Procter & Gamble
PG
$368B
| $207K | 0.24% |
2,873
-34
| -1% | -$2.45K |
|