CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+21.36%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-7.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
171
New
46
Increased
14
Reduced
11
Closed
43
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.24M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
Zillow
Z
|
$3.77M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.64M |
| 5 |
Ulta Beauty
ULTA
|
$3.52M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$3.45M |
| 2 |
Public Storage
PSA
|
$3.39M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.38M |
| 4 |
CubeSmart
CUBE
|
$3.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 15.15% |
| 2 | Energy | 14.74% |
| 3 | Technology | 12.16% |
| 4 | Utilities | 11.67% |
| 5 | Real Estate | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $4.24M | 4.34% | +824,199 | New | +$4.24M |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.22M | 4.33% | +89,836 | New | +$4.22M |
|
3
Digital Realty Trust
DLR
$57.2B
| $4.07M | 4.17% | 37,367 +920 | +3% | +$100K |
|
4
American Water Works
AWK
$28B
| $3.94M | 4.04% | 46,670 +1,148 | +3% | +$97K |
|
5
TAL Education Group
TAL
$6.46B
| $3.94M | 4.04% | 63,495 +1,192 | +2% | +$74K |
|
6
Ingredion
INGR
$8.31B
| $3.92M | 4.01% | 30,270 +800 | +3% | +$104K |
|
|
7
Zillow
Z
$20.4B
| $3.77M | 3.87% | +104,014 | New | +$3.77M |
|
8
MarketAxess Holdings
MKTX
$6.87B
| $3.75M | 3.84% | 25,811 +737 | +3% | +$107K |
|
9
Realty Income
O
$53.7B
| $3.74M | 3.83% | 53,970 +1,451 | +3% | +$101K |
|
10
Atmos Energy
ATO
$26.7B
| $3.69M | 3.77% | 45,312 +1,270 | +3% | +$103K |
|
|
SCG
11
DELISTED
Scana
SCG
| $3.65M | 3.74% | 48,266 +1,270 | +3% | +$96.1K |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $3.64M | 3.72% | +104,194 | New | +$3.64M |
|
13
Waste Connections
WCN
$47.5B
| $3.6M | 3.69% | 49,949 +1,624 | +3% | +$117K |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $3.52M | 3.61% | +14,466 | New | +$3.52M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $3.52M | 3.61% | +130,238 | New | +$3.52M |
|
16
Diamondback Energy
FANG
$43.1B
| $3.45M | 3.54% | +37,854 | New | +$3.45M |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $3.41M | 3.49% | +56,574 | New | +$3.41M |
|
18
New Oriental
EDU
$7.85B
| $3.35M | 3.43% | +80,036 | New | +$3.35M |
|
19
Universal Display
OLED
$6.59B
| $3.35M | 3.43% | +49,351 | New | +$3.35M |
|
20
Amazon
AMZN
$2.44T
| $3.3M | 3.38% | +4,616 | New | +$3.3M |
|
21
Edwards Lifesciences
EW
$47.8B
| $3.27M | 3.35% | +32,761 | New | +$3.27M |
|
22
Tyson Foods
TSN
$20.2B
| $3.26M | 3.34% | 48,877 +1,859 | +4% | +$124K |
|
23
Manitowoc
MTW
$351M
| $3.26M | 3.34% | +598,087 | New | +$3.26M |
|
|
WBMD
24
DELISTED
WebMD Health Corp.
WBMD
| $3.24M | 3.32% | 55,716 +1,113 | +2% | +$64.7K |
|
25
Dorchester Minerals
DMLP
$1.19B
| $2.68M | 2.75% | 185,839 +10,561 | +6% | +$152K |
|