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
(-76%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-334.97%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
56
Reduced
296
Closed
216
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.19M |
| 3 |
Deere & Co
DE
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$484K |
Top Sells
| 1 |
Netflix
NFLX
|
$51.6M |
| 2 |
Skyworks Solutions
SWKS
|
$7.24M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 4 |
Palo Alto Networks
PANW
|
$7.1M |
| 5 |
Domino's
DPZ
|
$6.97M |
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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.2B
| $114K | 0.13% |
2,019
-781
| -28% | -$44.1K |
|
152
PepsiCo
PEP
$201B
| $113K | 0.13% |
1,200
-838
| -41% | -$78.9K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $111K | 0.13% |
1,878
+1,178
| +168% | +$69.6K |
|
154
Corning
GLW
$59.7B
| $110K | 0.13% |
6,407
-5,439
| -46% | -$93.4K |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $110K | 0.13% |
1,824
-1,938
| -52% | -$117K |
|
156
Advanced Drainage Systems
WMS
$11.2B
| $110K | 0.13% |
3,799
+500
| +15% | +$14.5K |
|
157
Starwood Property Trust
STWD
$7.52B
| $108K | 0.13% |
5,250
-5,250
| -50% | -$108K |
|
158
eBay
EBAY
$42.5B
| $107K | 0.12% |
4,363
-9,251
| -68% | -$227K |
|
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $107K | 0.12% |
+3,965
| New | +$107K |
|
160
Viatris
VTRS
$12B
| $107K | 0.12% |
2,666
-2,260
| -46% | -$90.7K |
|
|
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
| $107K | 0.12% |
1,040
-1,727
| -62% | -$178K |
|
162
Steelcase
SCS
$1.96B
| $105K | 0.12% |
5,717
| – | – |
|
163
VanEck Short Muni ETF
SMB
$285M
| $105K | 0.12% |
+6,000
| New | +$105K |
|
164
International Paper
IP
$25.5B
| $103K | 0.12% |
2,867
-1,040
| -27% | -$37.4K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $103K | 0.12% |
3,099
+2,354
| +316% | +$78.2K |
|
|
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
| $103K | 0.12% |
8,333
-7,219
| -46% | -$89.2K |
|
167
IBM
IBM
$230B
| $102K | 0.12% |
734
-2,661
| -78% | -$370K |
|
168
Seagate
STX
$39.1B
| $102K | 0.12% |
2,277
+512
| +29% | +$22.9K |
|
169
United Parcel Service
UPS
$71.6B
| $102K | 0.12% |
1,038
-137
| -12% | -$13.5K |
|
|
NMBL
170
DELISTED
Nimble Storage, Inc.
NMBL
| $102K | 0.12% |
4,219
-12,165
| -74% | -$294K |
|
171
Dick's Sporting Goods
DKS
$17.8B
| $101K | 0.12% |
2,031
-626
| -24% | -$31.1K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $101K | 0.12% |
2,377
-633
| -21% | -$26.9K |
|
173
iShares MSCI Japan ETF
EWJ
$15.4B
| $100K | 0.12% |
2,181
+1,893
| +657% | +$86.8K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $100K | 0.12% |
15,992
-1,672
| -9% | -$10.5K |
|
175
Union Pacific
UNP
$132B
| $100K | 0.12% |
+1,130
| New | +$100K |
|