CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+17.62%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-24%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-42.37%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
136
New
8
Increased
1
Reduced
14
Closed
14
Top Buys
| 1 |
Yelp
YELP
|
$4.67M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$4.22M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$15K |
| 4 |
FIVE9
FIVN
|
$14K |
| 5 |
WIX.com
WIX
|
$14K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.07M |
| 2 |
American Water Works
AWK
|
$3.94M |
| 3 |
Realty Income
O
|
$3.74M |
| 4 |
Atmos Energy
ATO
|
$3.69M |
| 5 |
SCG
Scana
SCG
|
$3.65M |
Sector Composition
| 1 | Consumer Staples | 21.43% |
| 2 | Energy | 16.48% |
| 3 | Technology | 15.76% |
| 4 | Communication Services | 14.5% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
126
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| – | – |
-687
| Closed | -$9K |
|
|
SCG
127
DELISTED
Scana
SCG
| – | – |
-48,266
| Closed | -$3.65M |
|
128
Universal Display
OLED
$6.61B
| – | – |
-49,351
| Closed | -$3.35M |
|
|
129
Realty Income
O
$53B
| – | – |
-53,970
| Closed | -$3.74M |
|
130
Manitowoc
MTW
$351M
| – | – |
-598,087
| Closed | -$3.26M |
|
131
Diamondback Energy
FANG
$41.2B
| – | – |
-37,854
| Closed | -$3.45M |
|
132
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
| – | – |
-5,250
| Closed | -$34K |
|
|
133
Digital Realty Trust
DLR
$55.1B
| – | – |
-37,367
| Closed | -$4.07M |
|
|
134
American Water Works
AWK
$27.5B
| – | – |
-46,670
| Closed | -$3.94M |
|
|
135
Atmos Energy
ATO
$26.5B
| – | – |
-45,312
| Closed | -$3.69M |
|
136
Amazon
AMZN
$2.41T
| – | – |
-4,616
| Closed | -$3.3M |
|