CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+1.95%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+345%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
75.48%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,451
New
652
Increased
226
Reduced
141
Closed
420
Top Buys
| 1 |
La-Z-Boy
LZB
|
$15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$2.93M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 8.58% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.64M | 0.43% | 1,442 +1,433 | +15,922% | +$1.63M |
|
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.55M | 0.41% | +50,964 | New | +$1.55M |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51M | 0.4% | +12,209 | New | +$1.51M |
|
79
iShares International Treasury Bond ETF
ISHG
$635M
| $1.47M | 0.39% | +17,371 | New | +$1.47M |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.41M | 0.37% | +28,913 | New | +$1.41M |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.36% | +13,013 | New | +$1.36M |
|
|
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.35M | 0.35% | +102,491 | New | +$1.35M |
|
83
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.34M | 0.35% | +50,472 | New | +$1.34M |
|
84
Ford
F
$46.8B
| $1.32M | 0.35% | 85,547 +68,621 | +405% | +$1.06M |
|
85
Target
TGT
$43.6B
| $1.31M | 0.34% | 17,290 +16,442 | +1,939% | +$1.25M |
|
86
Invesco Financial Preferred ETF
PGF
$793M
| $1.29M | 0.34% | +70,670 | New | +$1.29M |
|
87
Microsoft
MSFT
$3.77T
| $1.27M | 0.33% | 27,325 +7,454 | +38% | +$347K |
|
88
iShares US Real Estate ETF
IYR
$3.76B
| $1.26M | 0.33% | +16,360 | New | +$1.26M |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.33% | +10,715 | New | +$1.25M |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.23M | 0.32% | 31,969 +28,758 | +896% | +$1.11M |
|
|
GCE
91
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.23M | 0.32% | +68,918 | New | +$1.23M |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.21M | 0.32% | 23,889 +23,713 | +13,473% | +$1.2M |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.2M | 0.31% | +19,490 | New | +$1.2M |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.19M | 0.31% | 29,857 +28,951 | +3,195% | +$1.15M |
|
95
VanEck Agribusiness ETF
MOO
$628M
| $1.18M | 0.31% | +22,430 | New | +$1.18M |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.31% | 10,571 +8,443 | +397% | +$931K |
|
97
iShares US Healthcare ETF
IYH
$2.75B
| $1.16M | 0.31% | +8,063 | New | +$1.16M |
|
98
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.14M | 0.3% | +50,865 | New | +$1.14M |
|
99
Phillips 66
PSX
$54B
| $1.1M | 0.29% | 15,308 +7,417 | +94% | +$532K |
|
100
Procter & Gamble
PG
$368B
| $1.09M | 0.29% | 12,227 +9,354 | +326% | +$836K |
|