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
Cap. Flow
-$287M
Cap. Flow %
-334.97%
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
56
Reduced
296
Closed
216

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
BIP icon
176
Brookfield Infrastructure Partners
BIP
$14.1B
$99K 0.11%
+6,804
New +$99K
RAI
177
DELISTED
Reynolds American Inc
RAI
$99K 0.11%
2,238
-1,762
-44% -$77.9K
ROAM icon
178
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$98K 0.11%
+5,000
New +$98K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$98K 0.11%
1,146
-1,066
-48% -$91.2K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$84.1B
$97K 0.11%
+2,460
New +$97K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$131B
$96K 0.11%
874
+483
+124% +$53.1K
IXG icon
182
iShares Global Financials ETF
IXG
$571M
$95K 0.11%
1,846
-134
-7% -$6.9K
REM icon
183
iShares Mortgage Real Estate ETF
REM
$618M
$95K 0.11%
2,383
+883
+59% +$35.2K
MBLY
184
DELISTED
Mobileye N.V.
MBLY
$94K 0.11%
2,071
-581
-22% -$26.4K
C icon
185
Citigroup
C
$176B
$93K 0.11%
1,872
-1,709
-48% -$84.9K
DHC
186
Diversified Healthcare Trust
DHC
$995M
$93K 0.11%
5,802
-5,802
-50% -$93K
RXI icon
187
iShares Global Consumer Discretionary ETF
RXI
$271M
$93K 0.11%
1,093
-494
-31% -$42K
T icon
188
AT&T
T
$212B
$92K 0.11%
3,732
+2,673
+252% +$65.9K
BNCN
189
DELISTED
BNC Bancorp
BNCN
$92K 0.11%
4,153
AES.PRC.CL
190
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$92K 0.11%
1,847
-1,847
-50% -$92K
TER icon
191
Teradyne
TER
$19.1B
$91K 0.11%
5,047
+47
+0.9% +$847
MELI icon
192
Mercado Libre
MELI
$123B
$87K 0.1%
958
-937
-49% -$85.1K
AXP icon
193
American Express
AXP
$227B
$86K 0.1%
1,158
-642
-36% -$47.7K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$12.3B
$86K 0.1%
6,666
-429
-6% -$5.54K
EPD icon
195
Enterprise Products Partners
EPD
$68.6B
$85K 0.1%
+3,400
New +$85K
ULTA icon
196
Ulta Beauty
ULTA
$23.1B
$85K 0.1%
523
-1,038
-66% -$169K
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$7.58B
$81K 0.09%
+2,800
New +$81K
NKY
198
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$77K 0.09%
+4,415
New +$77K
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$77K 0.09%
1,865
+993
+114% +$41K
AES icon
200
AES
AES
$9.21B
$76K 0.09%
7,810
-4,495
-37% -$43.7K