CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+19.5%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-72%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-261.34%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,106
New
84
Increased
19
Reduced
22
Closed
979
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$3.45M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$3.42M |
| 3 |
Public Storage
PSA
|
$3.39M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.38M |
| 5 |
CubeSmart
CUBE
|
$3.36M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.43M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Real Estate | 12.69% |
| 3 | Technology | 9.46% |
| 4 | Utilities | 9.32% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – | -1,443 | Closed | -$37K |
|
1077
Consolidated Edison
ED
$35.4B
| – | – | -39,127 | Closed | -$2.58M |
|
|
EDF
1078
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| – | – | -412 | Closed | -$6K |
|