CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+9.7%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+112%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
52.27%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
757
New
253
Increased
195
Reduced
62
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$4.21M |
| 4 |
Skyworks Solutions
SWKS
|
$3.85M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.85M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$5.66M |
| 2 |
ProShares Short S&P500
SH
|
$3.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.55M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 4.6% | 119,514 +64,254 | +116% | +$7.09M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.12M | 2.83% | 54,085 +21,732 | +67% | +$3.26M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.42M | 2.24% | 71,701 +1,872 | +3% | +$168K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 1.86% | 10,129 +4,477 | +79% | +$2.36M |
|
|
5
Agios Pharmaceuticals
AGIO
$2.19B
| $4.46M | 1.55% | +39,770 | New | +$4.46M |
|
|
6
Lowe's Companies
LOW
$145B
| $4.21M | 1.47% | +61,245 | New | +$4.21M |
|
7
Kinder Morgan
KMI
$60B
| $4.01M | 1.4% | 94,809 +68,367 | +259% | +$2.89M |
|
|
MTSN
8
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.91M | 1.36% | 1,149,684 +85,523 | +8% | +$291K |
|
9
GE Aerospace
GE
$292B
| $3.9M | 1.36% | 154,265 +53,461 | +53% | +$1.35M |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $3.85M | 1.34% | +52,911 | New | +$3.85M |
|
|
RFMD
11
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.85M | 1.34% | +231,870 | New | +$3.85M |
|
12
Exact Sciences
EXAS
$8.98B
| $3.78M | 1.32% | +137,690 | New | +$3.78M |
|
13
Southwest Airlines
LUV
$17.3B
| $3.74M | 1.3% | 88,252 +88,202 | +176,404% | +$3.73M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.7M | 1.29% | 30,994 +3,245 | +12% | +$387K |
|
15
Palo Alto Networks
PANW
$127B
| $3.7M | 1.29% | +30,168 | New | +$3.7M |
|
16
Nike
NKE
$114B
| $3.6M | 1.26% | 37,472 +35,622 | +1,926% | +$3.43M |
|
17
Burlington
BURL
$18.3B
| $3.43M | 1.2% | +72,495 | New | +$3.43M |
|
18
Jack in the Box
JACK
$364M
| $3.41M | 1.19% | +42,664 | New | +$3.41M |
|
19
Kroger
KR
$44.9B
| $3.4M | 1.19% | +52,992 | New | +$3.4M |
|
20
Home Depot
HD
$405B
| $3.37M | 1.18% | 32,093 +31,493 | +5,249% | +$3.31M |
|
21
Monster Beverage
MNST
$60.9B
| $3.35M | 1.17% | +30,893 | New | +$3.35M |
|
22
Ulta Beauty
ULTA
$22.1B
| $3.33M | 1.16% | +26,082 | New | +$3.33M |
|
23
XPO
XPO
$15.3B
| $3.33M | 1.16% | +81,502 | New | +$3.33M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $3.31M | 1.15% | 65,519 +46,131 | +238% | +$2.33M |
|
25
Lumen
LUMN
$5.1B
| $3.3M | 1.15% | 83,385 -7,736 | -8% | -$306K |
|