CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-0.25%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-49%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
547
New
34
Increased
112
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Capri Holdings
CPRI
|
$788K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$761K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$518K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.73M |
| 2 |
Alcoa
AA
|
$4.86M |
| 3 |
Westlake Corp
WLK
|
$4.78M |
| 4 |
Trinity Industries
TRN
|
$4.75M |
| 5 |
LyondellBasell Industries
LYB
|
$4.72M |
Sector Composition
| 1 | Energy | 15.05% |
| 2 | Financials | 14.27% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $215K | 0.16% | 3,818 +64 | +2% | +$3.6K |
|
102
American Electric Power
AEP
$59.4B
| $213K | 0.16% | 4,080 +88 | +2% | +$4.59K |
|
103
Brookfield Infrastructure Partners
BIP
$14.6B
| $210K | 0.16% | 5,517 | – | – |
|
104
McDonald's
MCD
$224B
| $198K | 0.15% | 2,093 | – | – |
|
105
Merck
MRK
$210B
| $195K | 0.14% | 3,291 +90 | +3% | +$5.33K |
|
106
Plains All American Pipeline
PAA
$12.7B
| $193K | 0.14% | 3,284 +59 | +2% | +$3.47K |
|
|
EEP
107
DELISTED
Enbridge Energy Partners
EEP
| $193K | 0.14% | 4,980 -2 | -0% | -$78 |
|
108
CenterPoint Energy
CNP
$24.6B
| $186K | 0.14% | 7,604 +150 | +2% | +$3.67K |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $185K | 0.14% | 5,387 | – | – |
|
110
DuPont de Nemours
DD
$32.2B
| $179K | 0.13% | 3,410 -590 | -15% | -$31K |
|
111
Starbucks
SBUX
$100B
| $179K | 0.13% | 2,375 | – | – |
|
112
Amazon
AMZN
$2.44T
| $178K | 0.13% | 551 -30 | -5% | -$9.69K |
|
|
TCP
113
DELISTED
TC Pipelines LP
TCP
| $176K | 0.13% | 2,601 +85 | +3% | +$5.75K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $174K | 0.13% | 962 | – | – |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $170K | 0.13% | 3,030 +54 | +2% | +$3.03K |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $169K | 0.13% | 3,606 +2,761 | +327% | +$129K |
|
117
Tesla
TSLA
$1.08T
| $169K | 0.13% | 695 +50 | +8% | +$12.2K |
|
118
Visa
V
$683B
| $168K | 0.12% | 787 | – | – |
|
|
VSI
119
DELISTED
Vitamin Shoppe Inc.
VSI
| $167K | 0.12% | +3,770 | New | +$167K |
|
120
Nike
NKE
$114B
| $165K | 0.12% | 1,850 | – | – |
|
121
CMS Energy
CMS
$21.4B
| $163K | 0.12% | 5,493 +290 | +6% | +$8.61K |
|
122
Teradata
TDC
$1.98B
| $163K | 0.12% | 3,881 +591 | +18% | +$24.8K |
|
123
Kulicke & Soffa
KLIC
$1.96B
| $161K | 0.12% | 11,318 -30,335 | -73% | -$432K |
|
|
GNC
124
DELISTED
GNC Holdings, Inc.
GNC
| $160K | 0.12% | 4,118 +3,922 | +2,001% | +$152K |
|
125
Walmart
WMT
$774B
| $159K | 0.12% | 2,076 +200 | +11% | +$15.3K |
|