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
(-76%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-334.97%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,016
New
392
Increased
56
Reduced
296
Closed
216
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.19M |
| 3 |
Deere & Co
DE
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$484K |
Top Sells
| 1 |
Netflix
NFLX
|
$51.6M |
| 2 |
Skyworks Solutions
SWKS
|
$7.24M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 4 |
Palo Alto Networks
PANW
|
$7.1M |
| 5 |
Domino's
DPZ
|
$6.97M |
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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $76K | 0.09% |
1,404
-144
| -9% | -$7.8K |
|
|
NGHC
202
DELISTED
National General Holdings Corp
NGHC
| $75K | 0.09% |
3,901
| – | – |
|
203
iShares Global Consumer Staples ETF
KXI
$862M
| $74K | 0.09% |
1,660
-988
| -37% | -$44K |
|
204
Precigen
PGEN
$1.3B
| $74K | 0.09% |
2,336
-146,584
| -98% | -$4.64M |
|
205
American Airlines Group
AAL
$8.63B
| $73K | 0.08% |
1,891
+1,691
| +846% | +$65.3K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $73K | 0.08% |
+684
| New | +$73K |
|
207
iShares Global Industrials ETF
EXI
$1B
| $73K | 0.08% |
1,137
-505
| -31% | -$32.4K |
|
208
Franklin Covey
FC
$244M
| $73K | 0.08% |
4,523
+1,525
| +51% | +$24.6K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $72K | 0.08% |
5,680
-2,340
| -29% | -$29.7K |
|
210
Williams-Sonoma
WSM
$24.7B
| $72K | 0.08% |
1,898
-630
| -25% | -$23.9K |
|
211
BorgWarner
BWA
$9.53B
| $70K | 0.08% |
1,923
-1,622
| -46% | -$59K |
|
212
General Motors
GM
$55.5B
| $70K | 0.08% |
2,319
-7,181
| -76% | -$217K |
|
213
Goldman Sachs
GS
$223B
| $70K | 0.08% |
400
-500
| -56% | -$87.5K |
|
214
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $70K | 0.08% |
+723
| New | +$70K |
|
215
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $69K | 0.08% |
+1,150
| New | +$69K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $69K | 0.08% |
+645
| New | +$69K |
|
217
Marathon Petroleum
MPC
$54.8B
| $69K | 0.08% |
1,483
+185
| +14% | +$8.61K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $69K | 0.08% |
1,816
-5,009
| -73% | -$190K |
|
219
Quest Diagnostics
DGX
$20.5B
| $68K | 0.08% |
1,100
-1,300
| -54% | -$80.4K |
|
220
Gilead Sciences
GILD
$143B
| $67K | 0.08% |
684
-1,553
| -69% | -$152K |
|
221
Target
TGT
$42.3B
| $67K | 0.08% |
848
-10
| -1% | -$790 |
|
222
CenterPoint Energy
CNP
$24.7B
| $66K | 0.08% |
+3,661
| New | +$66K |
|
223
FedEx
FDX
$53.7B
| $66K | 0.08% |
460
-5
| -1% | -$717 |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| $65K | 0.08% |
2,693
-2,018
| -43% | -$48.7K |
|
225
Oneok
OKE
$45.7B
| $64K | 0.07% |
2,000
-2,000
| -50% | -$64K |
|