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 | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $188K | 0.07% |
375,320
+242,640
| +183% | +$122K |
|
202
Tesla
TSLA
$1.13T
| $188K | 0.07% |
12,675
+2,250
| +22% | +$33.4K |
|
203
United Rentals
URI
$62.7B
| $188K | 0.07% |
+1,845
| New | +$188K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $187K | 0.07% |
4,666
+2,086
| +81% | +$83.6K |
|
205
Honeywell
HON
$136B
| $185K | 0.06% |
1,945
+315
| +19% | +$30K |
|
|
VSI
206
DELISTED
Vitamin Shoppe Inc.
VSI
| $184K | 0.06% |
3,781
+11
| +0.3% | +$535 |
|
207
Ametek
AME
$43.3B
| $183K | 0.06% |
+3,484
| New | +$183K |
|
208
Signet Jewelers
SIG
$3.85B
| $182K | 0.06% |
+1,382
| New | +$182K |
|
|
FRM
209
DELISTED
FURMANITE CORPORATION COM
FRM
| $182K | 0.06% |
+23,290
| New | +$182K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $181K | 0.06% |
1,510
+1,087
| +257% | +$130K |
|
211
Oracle
ORCL
$654B
| $177K | 0.06% |
3,926
+1,117
| +40% | +$50.4K |
|
212
Baxter International
BAX
$12.5B
| $176K | 0.06% |
4,418
+2,945
| +200% | +$117K |
|
|
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
| $175K | 0.06% |
+1,655
| New | +$175K |
|
214
Hartford Financial Services
HIG
$37B
| $174K | 0.06% |
+4,174
| New | +$174K |
|
|
RKT
215
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $174K | 0.06% |
+2,861
| New | +$174K |
|
216
Fortinet
FTNT
$60.4B
| $173K | 0.06% |
+28,135
| New | +$173K |
|
217
PepsiCo
PEP
$200B
| $172K | 0.06% |
1,823
+900
| +98% | +$84.9K |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $171K | 0.06% |
8,400
+7,500
| +833% | +$153K |
|
219
Applied Materials
AMAT
$130B
| $170K | 0.06% |
+6,800
| New | +$170K |
|
220
iShares Biotechnology ETF
IBB
$5.8B
| $169K | 0.06% |
1,668
+216
| +15% | +$21.9K |
|
221
NOV
NOV
$4.95B
| $168K | 0.06% |
+2,570
| New | +$168K |
|
222
Trimble
TRMB
$19.2B
| $168K | 0.06% |
+6,314
| New | +$168K |
|
223
CenterPoint Energy
CNP
$24.7B
| $165K | 0.06% |
7,052
-552
| -7% | -$12.9K |
|
224
iShares Global Healthcare ETF
IXJ
$3.85B
| $164K | 0.06% |
3,282
+2,566
| +358% | +$128K |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| $161K | 0.06% |
5,430
+5,054
| +1,344% | +$150K |
|