CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+11.3%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-18%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
694
New
115
Increased
112
Reduced
45
Closed
14
Top Buys
| 1 |
Graphic Packaging
GPK
|
$1.45M |
| 2 |
CHL
China Mobile Limited
CHL
|
$744K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$300K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$257K |
| 5 |
Petrobras
PBR
|
$204K |
Top Sells
| 1 |
Illumina
ILMN
|
$5.15M |
| 2 |
Alkermes
ALKS
|
$5.1M |
| 3 |
Canadian Solar
CSIQ
|
$5.09M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$5.09M |
| 5 |
Incyte
INCY
|
$5.02M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 13.46% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1
DELISTED
World Wrestling Entertainment
WWE
| $7.17M | 2.9% | 248,382 +1,921 | +0.8% | +$55.5K |
|
2
Green Plains
GPRE
$728M
| $6.84M | 2.77% | 228,422 +1,859 | +0.8% | +$55.7K |
|
3
Dorchester Minerals
DMLP
$1.19B
| $6.48M | 2.62% | 247,143 | – | – |
|
4
United Rentals
URI
$61.5B
| $6.4M | 2.59% | 67,456 +551 | +0.8% | +$52.3K |
|
5
Huntington Ingalls Industries
HII
$10.6B
| $6.12M | 2.48% | 59,831 +482 | +0.8% | +$49.3K |
|
6
Manitowoc
MTW
$351M
| $6.11M | 2.47% | 194,214 +1,634 | +0.8% | +$51.4K |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $5.98M | 2.42% | 56,196 +462 | +0.8% | +$49.2K |
|
8
Manhattan Associates
MANH
$13B
| $5.92M | 2.4% | 169,000 +1,323 | +0.8% | +$46.3K |
|
9
Standard BioTools
LAB
$481M
| $5.73M | 2.32% | 130,029 +1,046 | +0.8% | +$46.1K |
|
10
LPL Financial
LPLA
$29.2B
| $5.68M | 2.3% | 108,164 +898 | +0.8% | +$47.2K |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $5.65M | 2.29% | 901,710 +7,498 | +0.8% | +$47K |
|
12
DexCom
DXCM
$29.5B
| $5.64M | 2.28% | 136,303 +1,067 | +0.8% | +$44.1K |
|
|
MHR
13
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.61M | 2.27% | 660,488 +4,901 | +0.7% | +$41.7K |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.42M | 2.2% | 192,453 +1,650 | +0.9% | +$46.5K |
|
15
Micron Technology
MU
$133B
| $5.41M | 2.19% | 228,731 +1,940 | +0.9% | +$45.9K |
|
16
Logitech
LOGI
$15.3B
| $5.41M | 2.19% | 363,135 +3,103 | +0.9% | +$46.2K |
|
17
Apple
AAPL
$3.45T
| $5.41M | 2.19% | 10,072 +203 | +2% | +$109K |
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.36M | 2.17% | 53,863 +437 | +0.8% | +$43.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 2.14% | 87,849 +624 | +0.7% | +$37.6K |
|
20
Bausch Health
BHC
$2.74B
| $5.19M | 2.1% | 39,360 +331 | +0.8% | +$43.6K |
|
|
DWRE
21
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.99M | 2.02% | 77,942 +636 | +0.8% | +$40.7K |
|
22
Yelp
YELP
$1.99B
| $4.94M | 2% | 64,254 +1,391 | +2% | +$107K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $4.76M | 1.93% | 66,523 +551 | +0.8% | +$39.4K |
|
24
Netflix
NFLX
$513B
| $4.69M | 1.9% | 13,318 +105 | +0.8% | +$37K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.88M | 1.57% | 41,110 +220 | +0.5% | +$20.8K |
|