CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+12.53%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$145M
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
693
New
177
Increased
201
Reduced
132
Closed
77
Top Buys
| 1 |
Precigen
PGEN
|
$7.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 3 |
Domino's
DPZ
|
$6.97M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$6.97M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.66M |
| 2 |
JetBlue
JBLU
|
$3.57M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$3.48M |
| 4 |
Edwards Lifesciences
EW
|
$3.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.27M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $298K | 0.08% |
36,610
+15,610
| +74% | +$127K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $294K | 0.08% |
6,825
+2,525
| +59% | +$109K |
|
|
ITMN
128
DELISTED
INTERMUNE INC
ITMN
| $294K | 0.08% |
+3,972
| New | +$294K |
|
129
Oracle
ORCL
$626B
| $293K | 0.08% |
7,268
+5,851
| +413% | +$236K |
|
130
Whirlpool
WHR
$5.14B
| $289K | 0.08% |
1,669
-14,197
| -89% | -$2.46M |
|
131
United Rentals
URI
$62.1B
| $288K | 0.08% |
+3,282
| New | +$288K |
|
132
US Bancorp
USB
$76.5B
| $288K | 0.08% |
6,625
-600
| -8% | -$26.1K |
|
133
Alaska Air
ALK
$7.24B
| $283K | 0.08% |
+4,392
| New | +$283K |
|
134
Assured Guaranty
AGO
$3.95B
| $276K | 0.08% |
+11,523
| New | +$276K |
|
135
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $273K | 0.08% |
13,723
-2,800
| -17% | -$55.7K |
|
136
Chart Industries
GTLS
$8.96B
| $269K | 0.08% |
7,529
+7,379
| +4,919% | +$264K |
|
137
Mercado Libre
MELI
$123B
| $269K | 0.08% |
1,895
+1,370
| +261% | +$194K |
|
138
Walt Disney
DIS
$214B
| $266K | 0.08% |
2,331
+1,188
| +104% | +$136K |
|
139
Meta Platforms (Facebook)
META
$1.88T
| $265K | 0.08% |
+3,093
| New | +$265K |
|
140
Church & Dwight Co
CHD
$23.2B
| $264K | 0.08% |
6,506
+3,150
| +94% | +$128K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $262K | 0.07% |
2,335
-215
| -8% | -$24.1K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $262K | 0.07% |
2,444
+1,565
| +178% | +$168K |
|
143
Gilead Sciences
GILD
$140B
| $262K | 0.07% |
2,237
+1,437
| +180% | +$168K |
|
144
Illumina
ILMN
$15.5B
| $261K | 0.07% |
+1,227
| New | +$261K |
|
145
Xcel Energy
XEL
$42.7B
| $260K | 0.07% |
8,067
| – | – |
|
146
Westlake Corp
WLK
$11.2B
| $254K | 0.07% |
+3,703
| New | +$254K |
|
147
iShares Global Tech ETF
IXN
$5.73B
| $253K | 0.07% |
15,852
+714
| +5% | +$11.4K |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $252K | 0.07% |
7,740
+3,870
| +100% | +$126K |
|
149
Vanguard Total Bond Market
BND
$134B
| $250K | 0.07% |
3,078
-711
| -19% | -$57.7K |
|
|
RAD
150
DELISTED
Rite Aid Corporation
RAD
| $250K | 0.07% |
1,499
+1,397
| +1,370% | +$233K |
|