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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $101K | 0.05% |
1,011
+651
| +181% | +$65K |
|
202
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $99K | 0.05% |
6,900
+87
| +1% | +$1.25K |
|
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $97K | 0.05% |
+879
| New | +$97K |
|
204
ASML
ASML
$307B
| $96K | 0.05% |
953
+818
| +606% | +$82.4K |
|
205
Oneok
OKE
$45.7B
| $96K | 0.05% |
2,000
-4,100
| -67% | -$197K |
|
206
Salesforce
CRM
$239B
| $95K | 0.05% |
+1,420
| New | +$95K |
|
207
BP
BP
$87.4B
| $94K | 0.05% |
2,893
-23,552
| -89% | -$765K |
|
208
Citigroup
C
$176B
| $94K | 0.05% |
1,828
-17,644
| -91% | -$907K |
|
209
Medtronic
MDT
$119B
| $94K | 0.05% |
1,200
-3,554
| -75% | -$278K |
|
|
HGT
210
DELISTED
Hugoton Royalty Trust
HGT
| $94K | 0.05% |
16,040
| – | – |
|
|
AES.PRC.CL
211
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $94K | 0.05% |
1,847
| – | – |
|
212
Abbott
ABT
$231B
| $93K | 0.04% |
2,000
-9,463
| -83% | -$440K |
|
213
Charles Schwab
SCHW
$167B
| $91K | 0.04% |
3,000
-100
| -3% | -$3.03K |
|
214
Realty Income
O
$54.2B
| $90K | 0.04% |
1,791
+914
| +104% | +$45.9K |
|
215
Sempra
SRE
$52.9B
| $90K | 0.04% |
1,654
+1,574
| +1,968% | +$85.6K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $89K | 0.04% |
+1,576
| New | +$89K |
|
217
Crown Castle
CCI
$41.9B
| $86K | 0.04% |
1,041
-3,170
| -75% | -$262K |
|
218
Quest Diagnostics
DGX
$20.5B
| $85K | 0.04% |
1,100
-2,600
| -70% | -$201K |
|
219
iShares Mortgage Real Estate ETF
REM
$618M
| $85K | 0.04% |
+1,813
| New | +$85K |
|
220
Schwab International Equity ETF
SCHF
$50.5B
| $83K | 0.04% |
5,480
+3,140
| +134% | +$47.6K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $82K | 0.04% |
1,062
+828
| +354% | +$63.9K |
|
222
The Mosaic Company
MOS
$10.3B
| $82K | 0.04% |
1,779
-676
| -28% | -$31.2K |
|
223
Gilead Sciences
GILD
$143B
| $79K | 0.04% |
800
-5,814
| -88% | -$574K |
|
224
iShares MSCI Singapore ETF
EWS
$805M
| $78K | 0.04% |
3,038
+1,779
| +141% | +$45.7K |
|
225
Sensata Technologies
ST
$4.66B
| $78K | 0.04% |
+1,354
| New | +$78K |
|