CC

Crosslink Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Sells

1 +$103M
2 +$17.8M
3 +$15.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.66M
5
SFLY
Shutterfly, Inc.
SFLY
+$6.92M

Sector Composition

1 Communication Services 41.38%
2 Technology 29.49%
3 Real Estate 7.74%
4 Financials 6.65%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-155,817
52
-125,000
53
-97,300
54
-53,200
55
-127,100
56
-196,300
57
-153,377
58
-159,266
59
-140,700
60
-90,100