CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
-12.18%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.69M
AUM Growth
+$3.69M
Cap. Flow
-$32M
Cap. Flow %
-866.38%
Top 10 Hldgs %
100%
Holding
36
New
1
Increased
1
Reduced
1
Closed
33

Sector Composition

1 Energy 52.48%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.19B
$1.87M 50.66% 78,385 -2,175 -3% -$51.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$1.75M 47.52% +5,055 New +$1.75M
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$67K 1.82% 71,241 +23,533 +49% +$22.1K
T icon
4
AT&T
T
$209B
-815 Closed -$19K
TNA icon
5
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
-121,338 Closed -$7.64M
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$26B
-131,866 Closed -$7.67M
TWST icon
7
Twist Bioscience
TWST
$1.63B
-1,300 Closed -$64K
UDOW icon
8
ProShares UltraPro Dow 30
UDOW
$722M
-105,483 Closed -$7.66M
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$4.46B
-79,813 Closed -$5.08M
VNOM icon
10
Viper Energy
VNOM
$6.72B
-660 Closed -$20K
WFC icon
11
Wells Fargo
WFC
$263B
-340 Closed -$16K
HGT
12
DELISTED
Hugoton Royalty Trust
HGT
-9,128 Closed -$9K
ERIC icon
13
Ericsson
ERIC
$26.2B
-1,500 Closed -$14K
F icon
14
Ford
F
$46.8B
-2,300 Closed -$39K
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
-200 Closed -$8K
IBM icon
16
IBM
IBM
$227B
-150 Closed -$20K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
-2,172 Closed -$446K
JNUG icon
18
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
-770 Closed -$59K
LABU icon
19
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
-500 Closed -$8K
LVS icon
20
Las Vegas Sands
LVS
$39.6B
-335 Closed -$13K
MPLX icon
21
MPLX
MPLX
$51.8B
-650 Closed -$22K
MSFT icon
22
Microsoft
MSFT
$3.77T
-109 Closed -$34K
PFE icon
23
Pfizer
PFE
$141B
-75 Closed -$4K
QCOM icon
24
Qualcomm
QCOM
$173B
-300 Closed -$46K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
-1,344 Closed -$487K