CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+13.04%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
131
New
8
Increased
19
Reduced
13
Closed
22
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.98M |
| 2 |
Zions Bancorporation
ZION
|
$3.85M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$3.77M |
| 4 |
United Rentals
URI
|
$3.67M |
| 5 |
Exelixis
EXEL
|
$3.56M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$4.27M |
| 2 |
Ovintiv
OVV
|
$3.49M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$3.46M |
| 4 |
First Bancorp
FBP
|
$3.37M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$3.26M |
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Technology | 18.34% |
| 3 | Materials | 17.58% |
| 4 | Financials | 13.14% |
| 5 | Energy | 7.09% |