CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+12.53%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$145M
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
693
New
177
Increased
201
Reduced
132
Closed
77
Top Buys
| 1 |
Precigen
PGEN
|
$7.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 3 |
Domino's
DPZ
|
$6.97M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$6.97M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.66M |
| 2 |
JetBlue
JBLU
|
$3.57M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$3.48M |
| 4 |
Edwards Lifesciences
EW
|
$3.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.27M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $205K | 0.06% |
1,966
+1,013
| +106% | +$106K |
|
|
RFMD
177
DELISTED
RF MICRO DEVICES INC
RFMD
| $203K | 0.06% |
+12,246
| New | +$203K |
|
|
DHC
178
Diversified Healthcare Trust
DHC
$975M
| $202K | 0.06% |
11,604
+5,802
| +100% | +$101K |
|
179
Expedia Group
EXPE
$26.4B
| $202K | 0.06% |
+1,845
| New | +$202K |
|
|
180
Broadcom
AVGO
$1.57T
| $201K | 0.06% |
15,120
-275,610
| -95% | -$3.66M |
|
181
Hanesbrands
HBI
$2.26B
| $200K | 0.06% |
+5,991
| New | +$200K |
|
182
HCA Healthcare
HCA
$98B
| $199K | 0.06% |
+2,194
| New | +$199K |
|
|
JNS
183
DELISTED
Janus Capital Group Inc
JNS
| $199K | 0.06% |
11,626
-179,893
| -94% | -$3.08M |
|
184
Citigroup
C
$176B
| $198K | 0.06% |
3,581
+1,753
| +96% | +$96.9K |
|
185
JPMorgan Chase
JPM
$814B
| $197K | 0.06% |
2,907
-72
| -2% | -$4.88K |
|
|
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $197K | 0.06% |
+6,436
| New | +$197K |
|
187
Charles Schwab
SCHW
$168B
| $196K | 0.06% |
6,000
+3,000
| +100% | +$98K |
|
188
Trinity Industries
TRN
$2.31B
| $196K | 0.06% |
+10,280
| New | +$196K |
|
189
BP
BP
$87.1B
| $192K | 0.05% |
5,705
+2,812
| +97% | +$94.6K |
|
190
Signet Jewelers
SIG
$3.84B
| $191K | 0.05% |
1,492
-257
| -15% | -$32.9K |
|
|
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
| $191K | 0.05% |
+15,552
| New | +$191K |
|
192
Lazard
LAZ
$5.3B
| $190K | 0.05% |
+3,382
| New | +$190K |
|
193
PepsiCo
PEP
$201B
| $190K | 0.05% |
2,038
+938
| +85% | +$87.4K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $190K | 0.05% |
2,234
-289
| -11% | -$24.6K |
|
195
Exxon Mobil
XOM
$466B
| $190K | 0.05% |
2,285
+342
| +18% | +$28.4K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $189K | 0.05% |
2,212
+418
| +23% | +$35.7K |
|
|
AES.PRC.CL
197
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $188K | 0.05% |
3,694
+1,847
| +100% | +$94K |
|
198
Goldman Sachs
GS
$224B
| $188K | 0.05% |
900
-100
| -10% | -$20.9K |
|
|
HNT
199
DELISTED
HEALTH NET INC
HNT
| $188K | 0.05% |
2,934
-54,349
| -95% | -$3.48M |
|
|
200
Edwards Lifesciences
EW
$47.5B
| $187K | 0.05% |
7,884
-139,302
| -95% | -$3.3M |
|