CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+9.7%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$151M
(+112%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
52.26%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
757
New
253
Increased
194
Reduced
65
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$4.21M |
| 4 |
Skyworks Solutions
SWKS
|
$3.85M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.85M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$5.66M |
| 2 |
ProShares Short S&P500
SH
|
$3.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.55M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $223K | 0.08% |
+2,860
| New | +$223K |
|
|
ORAN
177
DELISTED
Orange
ORAN
| $219K | 0.08% |
12,923
-2,368
| -15% | -$40.1K |
|
178
Vodafone
VOD
$28.5B
| $218K | 0.08% |
6,396
-1,669
| -21% | -$56.9K |
|
179
Align Technology
ALGN
$10.1B
| $217K | 0.08% |
+3,874
| New | +$217K |
|
180
Helmerich & Payne
HP
$2.01B
| $216K | 0.08% |
+3,200
| New | +$216K |
|
181
Whirlpool
WHR
$5.28B
| $216K | 0.08% |
1,113
+1,096
| +6,447% | +$213K |
|
182
Starbucks
SBUX
$97.1B
| $213K | 0.07% |
5,192
+442
| +9% | +$18.1K |
|
|
GNC
183
DELISTED
GNC Holdings, Inc.
GNC
| $210K | 0.07% |
4,462
+344
| +8% | +$16.2K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $207K | 0.07% |
5,387
| – | – |
|
185
KLA
KLAC
$119B
| $204K | 0.07% |
2,893
+1,376
| +91% | +$97K |
|
|
WWAV
186
DELISTED
The WhiteWave Foods Company
WWAV
| $203K | 0.07% |
+5,814
| New | +$203K |
|
187
Equifax
EFX
$30.8B
| $201K | 0.07% |
+2,486
| New | +$201K |
|
188
Simon Property Group
SPG
$59.5B
| $201K | 0.07% |
1,100
+800
| +267% | +$146K |
|
189
Avis
CAR
$5.5B
| $197K | 0.07% |
+2,975
| New | +$197K |
|
190
Ecolab
ECL
$77.6B
| $197K | 0.07% |
+1,885
| New | +$197K |
|
191
Ryder
R
$7.64B
| $197K | 0.07% |
+2,115
| New | +$197K |
|
192
BioMarin Pharmaceuticals
BMRN
$11.1B
| $195K | 0.07% |
+2,158
| New | +$195K |
|
193
TrueCar
TRUE
$191M
| $195K | 0.07% |
+8,500
| New | +$195K |
|
|
JMP
194
DELISTED
JMP Group LLC
JMP
| $191K | 0.07% |
+25,000
| New | +$191K |
|
195
RTX Corp
RTX
$211B
| $191K | 0.07% |
2,641
+2,045
| +343% | +$148K |
|
196
Viatris
VTRS
$12.2B
| $191K | 0.07% |
+3,392
| New | +$191K |
|
197
Vanguard S&P 500 ETF
VOO
$728B
| $190K | 0.07% |
1,009
+47
| +5% | +$8.85K |
|
198
Clorox
CLX
$15.5B
| $188K | 0.07% |
1,800
+1,000
| +125% | +$104K |
|
199
CMS Energy
CMS
$21.4B
| $188K | 0.07% |
5,423
-70
| -1% | -$2.43K |
|
200
Kulicke & Soffa
KLIC
$1.99B
| $188K | 0.07% |
13,000
+1,682
| +15% | +$24.3K |
|