CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+1.95%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$295M
(+345%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
75.51%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,451
New
651
Increased
225
Reduced
142
Closed
420
Top Buys
| 1 |
La-Z-Boy
LZB
|
$15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$2.93M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.66M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 8.58% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 4.34% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.4B
| $240K | 0.06% |
+5,494
| New | +$240K |
|
|
VER
202
DELISTED
VEREIT, Inc.
VER
| $240K | 0.06% |
+5,293
| New | +$240K |
|
203
Conagra Brands
CAG
$9.07B
| $239K | 0.06% |
8,478
-17,072
| -67% | -$481K |
|
204
Baidu
BIDU
$33.8B
| $236K | 0.06% |
1,037
+1,016
| +4,838% | +$231K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $236K | 0.06% |
+3,468
| New | +$236K |
|
206
Lam Research
LRCX
$127B
| $234K | 0.06% |
29,490
-2,120
| -7% | -$16.8K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $230K | 0.06% |
4,103
+3,947
| +2,530% | +$221K |
|
208
Enbridge
ENB
$105B
| $229K | 0.06% |
+4,447
| New | +$229K |
|
209
Helmerich & Payne
HP
$2.07B
| $229K | 0.06% |
+3,402
| New | +$229K |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $228K | 0.06% |
3,568
+1,598
| +81% | +$102K |
|
|
COV
211
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $228K | 0.06% |
+2,231
| New | +$228K |
|
212
Accenture
ACN
$158B
| $226K | 0.06% |
2,535
+2,004
| +377% | +$179K |
|
|
X
213
DELISTED
US Steel
X
| $225K | 0.06% |
+8,418
| New | +$225K |
|
214
TC Energy
TRP
$53.4B
| $223K | 0.06% |
+4,537
| New | +$223K |
|
215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $222K | 0.06% |
7,411
+6,934
| +1,454% | +$208K |
|
216
Magna International
MGA
$12.8B
| $220K | 0.06% |
2,020
+1,985
| +5,671% | +$216K |
|
217
National Fuel Gas
NFG
$7.85B
| $220K | 0.06% |
+3,167
| New | +$220K |
|
218
DTE Energy
DTE
$28.3B
| $217K | 0.06% |
2,946
+2,241
| +318% | +$165K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $217K | 0.06% |
4,866
+2,489
| +105% | +$111K |
|
|
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
| $217K | 0.06% |
2,074
+2,035
| +5,218% | +$213K |
|
221
Gran Tierra Energy
GTE
$143M
| $212K | 0.06% |
+5,516
| New | +$212K |
|
222
Novo Nordisk
NVO
$249B
| $211K | 0.06% |
+9,958
| New | +$211K |
|
223
Novartis
NVS
$249B
| $211K | 0.06% |
2,540
+2,341
| +1,176% | +$194K |
|
|
RPAI
224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $210K | 0.06% |
+12,609
| New | +$210K |
|
225
Ambev
ABEV
$34.1B
| $209K | 0.05% |
33,664
+32,164
| +2,144% | +$200K |
|