CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+9.7%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+112%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
52.27%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
757
New
253
Increased
195
Reduced
62
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$4.21M |
| 4 |
Skyworks Solutions
SWKS
|
$3.85M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.85M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$5.66M |
| 2 |
ProShares Short S&P500
SH
|
$3.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.55M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.42B
| $450K | 0.16% |
6,853
+637
| +10% | +$41.8K |
|
127
General Motors
GM
$55B
| $446K | 0.16% |
12,790
+8,318
| +186% | +$290K |
|
128
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $430K | 0.15% |
17,102
+1,103
| +7% | +$27.7K |
|
129
Deere & Co
DE
$127B
| $425K | 0.15% |
4,799
+3,221
| +204% | +$285K |
|
130
Corning
GLW
$59.4B
| $422K | 0.15% |
18,398
+15,198
| +475% | +$349K |
|
131
McKesson
MCK
$85.9B
| $422K | 0.15% |
+2,031
| New | +$422K |
|
132
Under Armour
UAA
$2.17B
| $422K | 0.15% |
6,228
+5,692
| +1,062% | +$386K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $410K | 0.14% |
9,458
+6,358
| +205% | +$276K |
|
134
Amazon
AMZN
$2.41T
| $374K | 0.13% |
1,206
+655
| +119% | +$203K |
|
135
Kohl's
KSS
$1.78B
| $372K | 0.13% |
6,100
+4,160
| +214% | +$254K |
|
136
Comcast
CMCSA
$125B
| $365K | 0.13% |
6,294
+5,848
| +1,311% | +$339K |
|
137
Merck
MRK
$210B
| $352K | 0.12% |
6,201
+2,910
| +88% | +$165K |
|
138
US Bancorp
USB
$75.5B
| $352K | 0.12% |
7,825
+7,225
| +1,204% | +$325K |
|
139
DaVita
DVA
$9.72B
| $349K | 0.12% |
4,606
+43
| +0.9% | +$3.26K |
|
140
Medtronic
MDT
$118B
| $344K | 0.12% |
4,754
+2,994
| +170% | +$217K |
|
141
Southern Company
SO
$101B
| $344K | 0.12% |
7,000
+4,200
| +150% | +$206K |
|
142
United Natural Foods
UNFI
$1.7B
| $333K | 0.12% |
+4,317
| New | +$333K |
|
143
Crown Castle
CCI
$42.3B
| $332K | 0.12% |
+4,211
| New | +$332K |
|
144
Costco
COST
$421B
| $329K | 0.11% |
2,319
+2,174
| +1,499% | +$308K |
|
145
Dominion Energy
D
$50.3B
| $322K | 0.11% |
4,176
+3,376
| +422% | +$260K |
|
146
Schwab US Large- Cap ETF
SCHX
$58.8B
| $322K | 0.11% |
6,560
+2,954
| +82% | +$145K |
|
147
United Parcel Service
UPS
$72.3B
| $316K | 0.11% |
2,850
+2,250
| +375% | +$249K |
|
148
TriNet
TNET
$3.46B
| $313K | 0.11% |
9,994
+9,114
| +1,036% | +$285K |
|
149
Xcel Energy
XEL
$42.8B
| $310K | 0.11% |
8,617
+7,817
| +977% | +$281K |
|
150
Aflac
AFL
$57.1B
| $309K | 0.11% |
5,050
+3,400
| +206% | +$208K |
|