CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Return 15.37%
This Quarter Return
-8.57%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$85.6M
AUM Growth
-$266M
Cap. Flow
-$287M
Cap. Flow %
-334.97%
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
56
Reduced
296
Closed
216

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
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
$143K 0.17%
2,783
-1,470
-35% -$75.5K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.6B
$142K 0.16%
+1,971
New +$142K
FRM
128
DELISTED
FURMANITE CORPORATION COM
FRM
$142K 0.16%
23,290
-23,290
-50% -$142K
SIG icon
129
Signet Jewelers
SIG
$3.73B
$140K 0.16%
1,032
-460
-31% -$62.4K
IDV icon
130
iShares International Select Dividend ETF
IDV
$5.73B
$139K 0.16%
+4,950
New +$139K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$139K 0.16%
1,631
-603
-27% -$51.4K
MRK icon
132
Merck
MRK
$210B
$138K 0.16%
2,936
+1,014
+53% +$47.7K
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
$137K 0.16%
1,344
+1,286
+2,217% +$131K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$666B
$134K 0.16%
+695
New +$134K
WEC icon
135
WEC Energy
WEC
$34.6B
$134K 0.16%
+2,570
New +$134K
EIX icon
136
Edison International
EIX
$21B
$132K 0.15%
2,100
+700
+50% +$44K
IDXX icon
137
Idexx Laboratories
IDXX
$51.2B
$132K 0.15%
1,778
-2,086
-54% -$155K
SCHW icon
138
Charles Schwab
SCHW
$177B
$129K 0.15%
4,510
-1,490
-25% -$42.6K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$128K 0.15%
+3,200
New +$128K
GS.PRB.CL
140
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$128K 0.15%
+5,000
New +$128K
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
$127K 0.15%
1,804
+4
+0.2% +$282
M icon
142
Macy's
M
$4.61B
$123K 0.14%
2,400
-3,800
-61% -$195K
CMCSA icon
143
Comcast
CMCSA
$125B
$120K 0.14%
4,216
-3,480
-45% -$99.1K
TZA icon
144
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
$119K 0.14%
+56
New +$119K
IXN icon
145
iShares Global Tech ETF
IXN
$5.73B
$117K 0.14%
7,818
-8,034
-51% -$120K
XOP icon
146
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$117K 0.14%
+894
New +$117K
JNK icon
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$115K 0.13%
1,070
+987
+1,189% +$106K
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K 0.13%
4,270
-3,470
-45% -$93.5K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$114K 0.13%
1,970
-50
-2% -$2.89K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$3.83B
$114K 0.13%
2,316
-1,056
-31% -$52K