CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-0.35%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71M
AUM Growth
+$3.71M
(+0.49%)
Cap. Flow
+$22.4K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$919K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 2 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$67K |
Sector Composition
| 1 | Energy | 52.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorchester Minerals
DMLP
$1.19B
| $1.96M | 52.82% | 78,385 | – | – |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $919K | 24.79% | +3,198 | New | +$919K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $829K | 22.36% | 2,525 -2,530 | -50% | -$831K |
|
|
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| – | – | -71,241 | Closed | -$67K |
|