CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+19.5%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-72%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-261.34%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,106
New
84
Increased
19
Reduced
22
Closed
979
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$3.45M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$3.42M |
| 3 |
Public Storage
PSA
|
$3.39M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.38M |
| 5 |
CubeSmart
CUBE
|
$3.36M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.43M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Real Estate | 12.69% |
| 3 | Technology | 9.46% |
| 4 | Utilities | 9.32% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
| $3.45M | 3.27% | +38,051 | New | +$3.45M |
|
|
WBMD
2
DELISTED
WebMD Health Corp.
WBMD
| $3.42M | 3.24% | +54,603 | New | +$3.42M |
|
|
3
Public Storage
PSA
$51.7B
| $3.39M | 3.21% | +12,274 | New | +$3.39M |
|
|
HA
4
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.38M | 3.21% | +71,698 | New | +$3.38M |
|
|
5
CubeSmart
CUBE
$9.33B
| $3.36M | 3.19% | +101,032 | New | +$3.36M |
|
|
SCG
6
DELISTED
Scana
SCG
| $3.3M | 3.13% | +46,996 | New | +$3.3M |
|
7
Realty Income
O
$53.7B
| $3.28M | 3.11% | 52,519 +48,607 | +1,243% | +$3.04M |
|
8
Atmos Energy
ATO
$26.7B
| $3.27M | 3.1% | +44,042 | New | +$3.27M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 3.09% | 28,550 +27,068 | +1,826% | +$3.09M |
|
|
CRAY
10
DELISTED
Cray, Inc.
CRAY
| $3.25M | 3.08% | +77,518 | New | +$3.25M |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $3.23M | 3.07% | +38,218 | New | +$3.23M |
|
12
Digital Realty Trust
DLR
$57.2B
| $3.23M | 3.06% | +36,447 | New | +$3.23M |
|
13
Nasdaq
NDAQ
$54.4B
| $3.2M | 3.04% | +48,224 | New | +$3.2M |
|
14
Kellanova
K
$27.6B
| $3.17M | 3.01% | 41,449 +41,399 | +82,798% | +$3.17M |
|
15
AngloGold Ashanti
AU
$28.6B
| $3.17M | 3.01% | +231,510 | New | +$3.17M |
|
16
Campbell Soup
CPB
$9.52B
| $3.16M | 2.99% | +49,495 | New | +$3.16M |
|
17
Ingredion
INGR
$8.31B
| $3.15M | 2.98% | +29,470 | New | +$3.15M |
|
18
Mattel
MAT
$5.9B
| $3.15M | 2.98% | 93,605 +92,605 | +9,261% | +$3.11M |
|
19
American Water Works
AWK
$28B
| $3.14M | 2.98% | 45,522 +45,412 | +41,284% | +$3.13M |
|
20
Tyson Foods
TSN
$20.2B
| $3.13M | 2.97% | +47,018 | New | +$3.13M |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $3.13M | 2.97% | +25,074 | New | +$3.13M |
|
22
Hormel Foods
HRL
$14B
| $3.12M | 2.96% | 72,169 +70,403 | +3,987% | +$3.04M |
|
23
Waste Connections
WCN
$47.5B
| $3.12M | 2.96% | +48,325 | New | +$3.12M |
|
24
Post Holdings
POST
$6.15B
| $3.11M | 2.95% | +45,260 | New | +$3.11M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $3.11M | 2.95% | 61,791 +61,105 | +8,907% | +$3.07M |
|