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
$3.71M
AUM Growth
+$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$919K

Top Sells

1
+$831K
2
+$67K

Sector Composition

1 Energy 52.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.13B
$1.96M 52.82%
78,385
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$919K 24.79%
+3,198
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$829K 22.36%
2,525
-2,530
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-11,874