CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
-24.53%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.36M
AUM Growth
+$1.36M
Cap. Flow
-$59.3M
Cap. Flow %
-4,360.42%
Top 10 Hldgs %
98.38%
Holding
67
New
6
Increased
2
Reduced
2
Closed
53

Sector Composition

1 Energy 85.43%
2 Communication Services 2.94%
3 Technology 1.55%
4 Industrials 1.32%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.19B
$966K 71.08% 65,985 -2,390 -3% -$35K
SU icon
2
Suncor Energy
SU
$50.1B
$152K 11.18% 5,439 -1,034 -16% -$28.9K
JNUG icon
3
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$86K 6.33% +9,315 New +$86K
SATS icon
4
EchoStar
SATS
$17.8B
$40K 2.94% 1,100
BA icon
5
Boeing
BA
$177B
$18K 1.32% 56 +40 +250% +$12.9K
IBM icon
6
IBM
IBM
$227B
$17K 1.25% +150 New +$17K
PCG icon
7
PG&E
PCG
$33.6B
$17K 1.25% +710 New +$17K
BX icon
8
Blackstone
BX
$134B
$14K 1.03% +485 New +$14K
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$14K 1.03% 500
VNOM icon
10
Viper Energy
VNOM
$6.72B
$13K 0.96% +500 New +$13K
BPT
11
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K 0.81% +500 New +$11K
HGT
12
DELISTED
Hugoton Royalty Trust
HGT
$5K 0.37% 9,838
SWIR
13
DELISTED
Sierra Wireless
SWIR
$4K 0.29% 270
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2K 0.15% 9 +4 +80% +$889
ALGN icon
15
Align Technology
ALGN
$10.3B
-4,106 Closed -$1.61M
AMD icon
16
Advanced Micro Devices
AMD
$264B
-51,621 Closed -$1.6M
AMZN icon
17
Amazon
AMZN
$2.44T
-803 Closed -$1.61M
CHGG icon
18
Chegg
CHGG
$159M
-55,833 Closed -$1.59M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
-627 Closed -$18K
COP icon
20
ConocoPhillips
COP
$124B
-20,251 Closed -$1.57M
CPRT icon
21
Copart
CPRT
$47.2B
-25,330 Closed -$1.31M
DECK icon
22
Deckers Outdoor
DECK
$17.7B
-36 Closed -$4K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-34 Closed -$9K
DK icon
24
Delek US
DK
$1.67B
-27,077 Closed -$1.15M
EC icon
25
Ecopetrol
EC
$19.3B
-63,983 Closed -$1.72M