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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $120K | 0.06% |
1,143
-12,650
| -92% | -$1.33M |
|
177
Southern Company
SO
$101B
| $119K | 0.06% |
2,683
-4,317
| -62% | -$191K |
|
178
iShares Global Consumer Staples ETF
KXI
$862M
| $118K | 0.06% |
+2,578
| New | +$118K |
|
179
NOV
NOV
$4.95B
| $118K | 0.06% |
2,369
-201
| -8% | -$10K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $116K | 0.06% |
17,256
+13,952
| +422% | +$93.8K |
|
181
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $116K | 0.06% |
+2,120
| New | +$116K |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $116K | 0.06% |
2,677
+1,979
| +284% | +$85.8K |
|
183
iShares Global Industrials ETF
EXI
$1B
| $115K | 0.06% |
+1,594
| New | +$115K |
|
184
Ulta Beauty
ULTA
$23.1B
| $115K | 0.06% |
762
-25,320
| -97% | -$3.82M |
|
185
Consolidated Edison
ED
$35.4B
| $113K | 0.05% |
+1,850
| New | +$113K |
|
186
Plains All American Pipeline
PAA
$12.1B
| $112K | 0.05% |
+2,300
| New | +$112K |
|
187
Air Lease Corp
AL
$7.12B
| $110K | 0.05% |
2,915
-346
| -11% | -$13.1K |
|
188
Danaher
DHR
$143B
| $110K | 0.05% |
1,930
-16,071
| -89% | -$916K |
|
189
Kohl's
KSS
$1.86B
| $110K | 0.05% |
1,400
-4,700
| -77% | -$369K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $110K | 0.05% |
7,652
-380
| -5% | -$5.46K |
|
|
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
| $110K | 0.05% |
439
+410
| +1,414% | +$103K |
|
192
United Therapeutics
UTHR
$18.1B
| $109K | 0.05% |
633
+396
| +167% | +$68.2K |
|
193
Vanguard FTSE Europe ETF
VGK
$26.9B
| $108K | 0.05% |
2,000
-38,495
| -95% | -$2.08M |
|
194
Ford
F
$46.7B
| $107K | 0.05% |
6,600
-10,783
| -62% | -$175K |
|
195
Invesco
IVZ
$9.81B
| $107K | 0.05% |
2,700
| – | – |
|
196
Cigna
CI
$81.5B
| $106K | 0.05% |
+817
| New | +$106K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $106K | 0.05% |
2,919
-786
| -21% | -$28.5K |
|
198
PepsiCo
PEP
$200B
| $105K | 0.05% |
1,100
-723
| -40% | -$69K |
|
|
MER.PRF
199
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $104K | 0.05% |
+4,000
| New | +$104K |
|
200
iShares Global Financials ETF
IXG
$571M
| $103K | 0.05% |
1,803
-197
| -10% | -$11.3K |
|