CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-8.57%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-76%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-282.52%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
58
Reduced
295
Closed
217
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.19M |
| 3 |
Deere & Co
DE
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$484K |
Top Sells
| 1 |
Netflix
NFLX
|
$7.32M |
| 2 |
Skyworks Solutions
SWKS
|
$7.24M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 4 |
Palo Alto Networks
PANW
|
$7.1M |
| 5 |
Domino's
DPZ
|
$6.97M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.84% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $205K | 0.24% |
1,920
+1,839
| +2,270% | +$196K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $195K | 0.23% |
+1,425
| New | +$195K |
|
103
Crown Castle
CCI
$42.5B
| $192K | 0.22% |
2,436
-2,448
| -50% | -$193K |
|
104
Assured Guaranty
AGO
$3.88B
| $189K | 0.22% |
7,554
-3,969
| -34% | -$99.3K |
|
105
Whirlpool
WHR
$5.03B
| $188K | 0.22% |
1,278
-391
| -23% | -$57.5K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $186K | 0.22% |
2,465
+2,263
| +1,120% | +$171K |
|
107
Vanguard Total Bond Market
BND
$134B
| $182K | 0.21% |
2,220
-858
| -28% | -$70.3K |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $175K | 0.2% |
2,780
-4,446
| -62% | -$280K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13B
| $173K | 0.2% |
+2,716
| New | +$173K |
|
110
NXP Semiconductors
NXPI
$56.6B
| $172K | 0.2% |
1,971
-413
| -17% | -$36K |
|
111
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $169K | 0.2% |
8,373
-5,350
| -39% | -$108K |
|
|
NRF
112
DELISTED
NorthStar Realty Finance Corp.
NRF
| $169K | 0.2% |
13,650
-14,030
| -51% | -$174K |
|
|
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
| $165K | 0.19% |
869
-818
| -48% | -$155K |
|
114
ASML
ASML
$288B
| $162K | 0.19% |
1,843
-123
| -6% | -$10.8K |
|
115
Ross Stores
ROST
$49.4B
| $159K | 0.18% |
3,280
-68
| -2% | -$3.3K |
|
116
iShares Europe ETF
IEV
$2.29B
| $158K | 0.18% |
+3,971
| New | +$158K |
|
117
Kinder Morgan
KMI
$59.4B
| $157K | 0.18% |
5,665
-10,552
| -65% | -$292K |
|
118
GameStop
GME
$10.4B
| $156K | 0.18% |
3,786
-6,969
| -65% | -$287K |
|
|
JMP
119
DELISTED
JMP Group LLC
JMP
| $155K | 0.18% |
25,000
-25,000
| -50% | -$155K |
|
120
PayPal
PYPL
$66.3B
| $154K | 0.18% |
+4,973
| New | +$154K |
|
121
Cigna
CI
$80.1B
| $148K | 0.17% |
1,093
-281
| -20% | -$38K |
|
122
Equifax
EFX
$29.2B
| $147K | 0.17% |
1,512
-981
| -39% | -$95.4K |
|
123
Las Vegas Sands
LVS
$38B
| $146K | 0.17% |
3,833
-3,985
| -51% | -$152K |
|
124
Prudential Financial
PRU
$37.7B
| $145K | 0.17% |
1,903
-603
| -24% | -$45.9K |
|
125
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $143K | 0.17% |
1,656
-12,034
| -88% | -$1.04M |
|