CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+20.37%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
579
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$6.59M |
| 2 |
Manhattan Associates
MANH
|
$6.53M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$6.47M |
| 4 |
Green Plains
GPRE
|
$6.44M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 16.67% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Solar
CSIQ
$655M
| $6.59M | 2.2% | +150,919 | New | +$6.59M |
|
|
2
Manhattan Associates
MANH
$13B
| $6.53M | 2.17% | +167,677 | New | +$6.53M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $6.47M | 2.15% | +246,461 | New | +$6.47M |
|
|
4
Green Plains
GPRE
$728M
| $6.44M | 2.15% | +226,563 | New | +$6.44M |
|
|
SCTY
5
DELISTED
SolarCity Corporation
SCTY
| $6.37M | 2.12% | +77,034 | New | +$6.37M |
|
6
DexCom
DXCM
$29.5B
| $6.34M | 2.11% | +135,236 | New | +$6.34M |
|
7
Huntington Ingalls Industries
HII
$10.6B
| $6.21M | 2.07% | +59,349 | New | +$6.21M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.2M | 2.07% | +53,426 | New | +$6.2M |
|
9
Dorchester Minerals
DMLP
$1.19B
| $6.2M | 2.06% | +247,143 | New | +$6.2M |
|
10
Yelp
YELP
$1.99B
| $6.16M | 2.05% | +62,863 | New | +$6.16M |
|
11
Standard BioTools
LAB
$481M
| $6.15M | 2.05% | +128,983 | New | +$6.15M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $6.11M | 2.04% | +156,027 | New | +$6.11M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $6.07M | 2.02% | +65,972 | New | +$6.07M |
|
14
Incyte
INCY
$16.5B
| $6.06M | 2.02% | +91,146 | New | +$6.06M |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $6.06M | 2.02% | +55,734 | New | +$6.06M |
|
16
United Rentals
URI
$61.5B
| $6.06M | 2.02% | +66,905 | New | +$6.06M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $6.05M | 2.02% | +894,212 | New | +$6.05M |
|
|
DWRE
18
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.04M | 2.01% | +77,306 | New | +$6.04M |
|
19
Manitowoc
MTW
$351M
| $6.03M | 2.01% | +192,580 | New | +$6.03M |
|
20
Netflix
NFLX
$513B
| $6.01M | 2% | +13,213 | New | +$6.01M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6M | 2% | +87,225 | New | +$6M |
|
22
Illumina
ILMN
$15.8B
| $6M | 2% | +33,527 | New | +$6M |
|
23
LPL Financial
LPLA
$29.2B
| $5.85M | 1.95% | +107,266 | New | +$5.85M |
|
24
Bausch Health
BHC
$2.74B
| $5.71M | 1.9% | +39,029 | New | +$5.71M |
|
25
Logitech
LOGI
$15.3B
| $5.7M | 1.9% | +360,032 | New | +$5.7M |
|