CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+11.43%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-28%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
890
New
195
Increased
95
Reduced
201
Closed
375
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$4.64M |
| 2 |
Ambarella
AMBA
|
$4.38M |
| 3 |
Centene
CNC
|
$3.88M |
| 4 |
Alaunos Therapeutics
TCRT
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$3.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.57M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $327K | 0.16% |
879
-327
| -27% | -$122K |
|
102
US Bancorp
USB
$75.5B
| $316K | 0.15% |
7,225
-600
| -8% | -$26.2K |
|
103
Vanguard Total Bond Market
BND
$133B
| $316K | 0.15% |
+3,789
| New | +$316K |
|
104
Prudential Financial
PRU
$37.8B
| $314K | 0.15% |
3,906
-1,194
| -23% | -$96K |
|
|
CRT
105
Cross Timbers Royalty Trust
CRT
$52.2M
| $313K | 0.15% |
16,325
-336
| -2% | -$6.44K |
|
106
Comcast
CMCSA
$125B
| $313K | 0.15% |
5,548
-746
| -12% | -$42.1K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $297K | 0.14% |
7,010
-2,448
| -26% | -$104K |
|
108
Align Technology
ALGN
$9.59B
| $292K | 0.14% |
5,430
+1,556
| +40% | +$83.7K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $290K | 0.14% |
2,550
+231
| +10% | +$26.3K |
|
|
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
| $290K | 0.14% |
16,000
| – | – |
|
111
BioMarin Pharmaceuticals
BMRN
$11.3B
| $287K | 0.14% |
2,301
+143
| +7% | +$17.8K |
|
112
Under Armour
UAA
$2.17B
| $286K | 0.14% |
3,538
-2,690
| -43% | -$217K |
|
113
Xcel Energy
XEL
$42.8B
| $281K | 0.14% |
8,067
-550
| -6% | -$19.2K |
|
114
eBay
EBAY
$41.2B
| $281K | 0.14% |
4,865
+478
| +11% | +$27.6K |
|
115
General Motors
GM
$55B
| $278K | 0.13% |
7,400
-5,390
| -42% | -$202K |
|
116
Target
TGT
$42B
| $267K | 0.13% |
3,258
-3,808
| -54% | -$312K |
|
117
GameStop
GME
$10.2B
| $260K | 0.13% |
+6,843
| New | +$260K |
|
118
Fortinet
FTNT
$58.7B
| $256K | 0.12% |
7,326
+1,699
| +30% | +$59.4K |
|
119
Procter & Gamble
PG
$370B
| $250K | 0.12% |
3,052
-2,372
| -44% | -$194K |
|
120
Viatris
VTRS
$12.3B
| $248K | 0.12% |
4,171
+779
| +23% | +$46.3K |
|
121
iShares Global Tech ETF
IXN
$5.69B
| $244K | 0.12% |
+2,523
| New | +$244K |
|
122
Signet Jewelers
SIG
$3.65B
| $243K | 0.12% |
1,749
+367
| +27% | +$51K |
|
123
Macy's
M
$4.42B
| $240K | 0.12% |
3,700
-3,153
| -46% | -$205K |
|
124
CSX Corp
CSX
$60.2B
| $239K | 0.12% |
7,212
+3,591
| +99% | +$119K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $239K | 0.12% |
+1,834
| New | +$239K |
|