CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
+3.06%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.44M
AUM Growth
+$1.44M
Cap. Flow
-$1.12B
Cap. Flow %
-77,578.09%
Top 10 Hldgs %
100%
Holding
122
New
1
Increased
Reduced
5
Closed
115

Sector Composition

1 Energy 92.31%
2 Communication Services 4.02%
3 Industrials 0.35%
4 Technology 0.28%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.19B
$1.1M 76.3% 68,375 -173,234 -72% -$2.79M
SU icon
2
Suncor Energy
SU
$50.1B
$224K 15.52% 6,473 -18,771 -74% -$650K
SATS icon
3
EchoStar
SATS
$17.8B
$58K 4.02% 1,100 -9,813 -90% -$517K
JDST icon
4
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$44K 3.05% +804 New +$44K
HGT
5
DELISTED
Hugoton Royalty Trust
HGT
$7K 0.49% 9,838 -6,995 -42% -$4.98K
BA icon
6
Boeing
BA
$177B
$5K 0.35% 16 -15,483 -100% -$4.84M
SWIR
7
DELISTED
Sierra Wireless
SWIR
$4K 0.28% 270
ALGN icon
8
Align Technology
ALGN
$10.3B
-20,599 Closed -$45.8M
ANET icon
9
Arista Networks
ANET
$172B
-21,157 Closed -$49.8M
APPF icon
10
AppFolio
APPF
$9.94B
-241 Closed -$100K
AVAV icon
11
AeroVironment
AVAV
$12.1B
-208 Closed -$117K
AWF
12
AllianceBernstein Global High Income Fund
AWF
$973M
-431 Closed -$55K
AXGN icon
13
Axogen
AXGN
$743M
-591 Closed -$167K
AXTI icon
14
AXT Inc
AXTI
$134M
-20,000 Closed -$1.74M
BABA icon
15
Alibaba
BABA
$322B
-21,435 Closed -$37M
BCO icon
16
Brink's
BCO
$4.67B
-1 Closed -$1K
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
-420 Closed -$100K
BTI icon
18
British American Tobacco
BTI
$124B
-1,052 Closed -$705K
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$517M
-445 Closed -$284K
C icon
20
Citigroup
C
$178B
-1,753 Closed -$1.3M
CHGG icon
21
Chegg
CHGG
$159M
-769 Closed -$126K
CNA icon
22
CNA Financial
CNA
$13.4B
-10 Closed -$5K
CORT icon
23
Corcept Therapeutics
CORT
$7.35B
-631 Closed -$114K
CRAK icon
24
VanEck Oil Refiners ETF
CRAK
$26.5M
-336 Closed -$103K
CRT
25
Cross Timbers Royalty Trust
CRT
$52.8M
-6,400 Closed -$940K