CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
+3.06%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.44M
AUM Growth
+$1.44M
Cap. Flow
-$1.12B
Cap. Flow %
-77,578.09%
Top 10 Hldgs %
100%
Holding
122
New
1
Increased
Reduced
5
Closed
115

Sector Composition

1 Energy 92.31%
2 Communication Services 4.02%
3 Industrials 0.35%
4 Technology 0.28%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.6B
-126 Closed -$94K
VZ icon
77
Verizon
VZ
$186B
-4,000 Closed -$2.12M
WFC icon
78
Wells Fargo
WFC
$263B
-2,000 Closed -$1.21M
WGO icon
79
Winnebago Industries
WGO
$1.01B
-216 Closed -$120K
WW
80
DELISTED
WW International
WW
-86,055 Closed -$38.1M
XYZ
81
Block, Inc.
XYZ
$48.5B
-138,312 Closed -$48M
CUTR
82
DELISTED
Cutera, Inc.
CUTR
-275 Closed -$125K
HCCI
83
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-529 Closed -$115K
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-127,022 Closed -$39.6M
MTOR
85
DELISTED
MERITOR, Inc.
MTOR
-535 Closed -$126K
ARNA
86
DELISTED
Arena Pharmaceuticals Inc
ARNA
-456 Closed -$155K
WIFI
87
DELISTED
Boingo Wireless, Inc.
WIFI
-515 Closed -$116K
GLUU
88
DELISTED
Glu Mobile Inc.
GLUU
-3,067 Closed -$112K
ZAGG
89
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-849 Closed -$157K
STML
90
DELISTED
Stemline Therapeutics, Inc.
STML
-6,600 Closed -$1.03M
ENV
91
DELISTED
ENVESTNET, INC.
ENV
-251 Closed -$125K
RHT
92
DELISTED
Red Hat Inc
RHT
-28,977 Closed -$34.8M
PNC icon
93
PNC Financial Services
PNC
$81.7B
-4,000 Closed -$5.77M
PPC icon
94
Pilgrim's Pride
PPC
$10.6B
-1,500 Closed -$466K
JOUT icon
95
Johnson Outdoors
JOUT
$418M
-170 Closed -$106K
KAI icon
96
Kadant
KAI
$3.81B
-120 Closed -$120K
LGIH icon
97
LGI Homes
LGIH
$1.43B
-49,976 Closed -$37.5M
LMAT icon
98
LeMaitre Vascular
LMAT
$2.16B
-288 Closed -$92K
MCD icon
99
McDonald's
MCD
$224B
-322 Closed -$554K
MCRI icon
100
Monarch Casino & Resort
MCRI
$1.91B
-233 Closed -$104K