CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+20.37%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
579
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$6.59M |
| 2 |
Manhattan Associates
MANH
|
$6.53M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$6.47M |
| 4 |
Green Plains
GPRE
|
$6.44M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 16.67% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGE
176
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $120K | 0.04% |
+6,330
| New | +$120K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $113K | 0.04% |
+2,871
| New | +$113K |
|
178
Ford
F
$46.6B
| $113K | 0.04% |
+7,356
| New | +$113K |
|
179
Lam Research
LRCX
$129B
| $111K | 0.04% |
+21,700
| New | +$111K |
|
180
Oracle
ORCL
$645B
| $111K | 0.04% |
+2,809
| New | +$111K |
|
181
NVIDIA
NVDA
$4.06T
| $110K | 0.04% |
+238,600
| New | +$110K |
|
182
Mastercard
MA
$527B
| $109K | 0.04% |
+13,900
| New | +$109K |
|
183
Southern Company
SO
$101B
| $108K | 0.04% |
+2,563
| New | +$108K |
|
184
Aflac
AFL
$57.3B
| $107K | 0.04% |
+3,300
| New | +$107K |
|
185
Kohl's
KSS
$1.87B
| $106K | 0.04% |
+1,900
| New | +$106K |
|
186
Imperial Oil
IMO
$44.5B
| $105K | 0.04% |
+2,322
| New | +$105K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $104K | 0.03% |
+2,185
| New | +$104K |
|
188
Target
TGT
$42.2B
| $104K | 0.03% |
+1,700
| New | +$104K |
|
189
TransDigm Group
TDG
$71.3B
| $103K | 0.03% |
+564
| New | +$103K |
|
|
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$735M
| $103K | 0.03% |
+563
| New | +$103K |
|
191
Truist Financial
TFC
$60B
| $102K | 0.03% |
+2,700
| New | +$102K |
|
192
General Mills
GIS
$27B
| $100K | 0.03% |
+1,979
| New | +$100K |
|
193
Ventas
VTR
$30.7B
| $100K | 0.03% |
+1,375
| New | +$100K |
|
|
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $99K | 0.03% |
+2,300
| New | +$99K |
|
195
British American Tobacco
BTI
$122B
| $97K | 0.03% |
+1,774
| New | +$97K |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $97K | 0.03% |
+1,355
| New | +$97K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $97K | 0.03% |
+1,620
| New | +$97K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $96K | 0.03% |
+4,140
| New | +$96K |
|
199
Allstate
ALL
$53.4B
| $95K | 0.03% |
+1,734
| New | +$95K |
|
|
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
| $95K | 0.03% |
+5,364
| New | +$95K |
|