CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.66M
3
+$7.64M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.08M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.18%
2 Technology 0.51%
3 Financials 0.48%
4 Consumer Discretionary 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 21.41%
+131,866
2
$7.66M 21.39%
+105,483
3
$7.64M 21.33%
+121,338
4
$5.08M 14.18%
+79,813
5
$2.53M 7.05%
+21,088
6
$2.09M 5.84%
+80,560
7
$974K 2.72%
+2,157
8
$507K 1.42%
+1,463
9
$487K 1.36%
+1,344
10
$446K 1.24%
+2,172
11
$157K 0.44%
+1,235
12
$64K 0.18%
+1,300
13
$59K 0.16%
+770
14
$52K 0.15%
+7,951
15
$46K 0.13%
+300
16
$39K 0.11%
+2,300
17
$36K 0.1%
+205
18
$34K 0.09%
+109
19
$31K 0.09%
+550
20
$23K 0.06%
+140
21
$23K 0.06%
+120
22
$22K 0.06%
+650
23
$20K 0.06%
+150
24
$20K 0.06%
+660
25
$19K 0.05%
+1,079
1
2