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
MDGL icon
101
Madrigal Pharmaceuticals
MDGL
$9.76B
-124 Closed -$114K
MED icon
102
Medifast
MED
$154M
-162 Closed -$113K
MODG icon
103
Topgolf Callaway Brands
MODG
$1.76B
-773 Closed -$108K
NKE icon
104
Nike
NKE
$114B
-1,080 Closed -$676K
NOAH
105
Noah Holdings
NOAH
$824M
-236 Closed -$109K
NOVT icon
106
Novanta
NOVT
$4.19B
-209 Closed -$105K
NVDA icon
107
NVIDIA
NVDA
$4.24T
-21,940 Closed -$42.5M
NWSA icon
108
News Corp Class A
NWSA
$16.6B
-967 Closed -$157K
OLED icon
109
Universal Display
OLED
$6.59B
-20,843 Closed -$36M
PBYI icon
110
Puma Biotechnology
PBYI
$254M
-35,349 Closed -$34.9M
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
-35,460 Closed -$18.3M
PEP icon
112
PepsiCo
PEP
$204B
-200 Closed -$240K
PM icon
113
Philip Morris
PM
$260B
-600 Closed -$634K
KOL
114
DELISTED
VanEck Vectors Coal ETF
KOL
-567 Closed -$91K
CTRL
115
DELISTED
Control4 Corporation
CTRL
-145,273 Closed -$43.2M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-3,870 Closed -$1.34M
NTRI
117
DELISTED
NutriSystem, Inc.
NTRI
-203 Closed -$107K
SODA
118
DELISTED
SodaStream International Ltd
SODA
-165 Closed -$116K
CHUBA
119
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-478 Closed -$105K
IAR
120
DELISTED
IDEARC INC COM STK
IAR
-216 Closed
DISH
121
DELISTED
DISH Network Corp.
DISH
-31,517 Closed -$15M