CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+11.43%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$79.6M
(-28%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
890
New
195
Increased
94
Reduced
202
Closed
374
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$4.64M |
| 2 |
Ambarella
AMBA
|
$4.38M |
| 3 |
Centene
CNC
|
$3.88M |
| 4 |
Alaunos Therapeutics
TCRT
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$3.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.57M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21B
| $156K | 0.08% |
+2,500
| New | +$156K |
|
152
EQT Corp
EQT
$32.3B
| $152K | 0.07% |
3,376
+591
| +21% | +$26.6K |
|
153
Schlumberger
SLB
$53.7B
| $151K | 0.07% |
1,806
-8,329
| -82% | -$696K |
|
154
Helmerich & Payne
HP
$2.07B
| $150K | 0.07% |
2,200
-1,000
| -31% | -$68.2K |
|
155
Lam Research
LRCX
$127B
| $147K | 0.07% |
+21,000
| New | +$147K |
|
156
Church & Dwight Co
CHD
$23.2B
| $143K | 0.07% |
3,356
+2,966
| +761% | +$126K |
|
|
PCL
157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $143K | 0.07% |
3,300
-2,800
| -46% | -$121K |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $141K | 0.07% |
2,200
+1,679
| +322% | +$108K |
|
159
iShares Global Consumer Discretionary ETF
RXI
$270M
| $140K | 0.07% |
+1,544
| New | +$140K |
|
160
T Rowe Price
TROW
$24.5B
| $138K | 0.07% |
1,700
-1,300
| -43% | -$106K |
|
161
Dick's Sporting Goods
DKS
$17.8B
| $137K | 0.07% |
2,408
-751
| -24% | -$42.7K |
|
162
Boeing
BA
$174B
| $135K | 0.07% |
900
-2,932
| -77% | -$440K |
|
163
Xerox
XRX
$488M
| $135K | 0.07% |
3,985
-3,150
| -44% | -$107K |
|
|
WPS
164
DELISTED
iShares International Developed Property ETF
WPS
| $132K | 0.06% |
+3,454
| New | +$132K |
|
165
Visa
V
$681B
| $131K | 0.06% |
2,000
-1,448
| -42% | -$94.8K |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $131K | 0.06% |
1,139
-516
| -31% | -$59.3K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $131K | 0.06% |
3,870
-1,517
| -28% | -$51.4K |
|
|
DHC
168
Diversified Healthcare Trust
DHC
$939M
| $128K | 0.06% |
5,802
-403
| -6% | -$8.89K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $128K | 0.06% |
+1,948
| New | +$128K |
|
170
Starwood Property Trust
STWD
$7.52B
| $128K | 0.06% |
5,250
-7,444
| -59% | -$181K |
|
171
Williams-Sonoma
WSM
$24.7B
| $128K | 0.06% |
3,204
-950
| -23% | -$38K |
|
172
Starbucks
SBUX
$98.9B
| $127K | 0.06% |
2,680
-2,512
| -48% | -$119K |
|
|
EEP
173
DELISTED
Enbridge Energy Partners
EEP
| $126K | 0.06% |
+3,500
| New | +$126K |
|
174
Merck
MRK
$210B
| $125K | 0.06% |
2,271
-4,228
| -65% | -$233K |
|
175
SPDR Gold Trust
GLD
$110B
| $125K | 0.06% |
1,100
-1,047
| -49% | -$119K |
|