CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.07M
3
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.27%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.41%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.03%
+3,871
227
$75K 0.03%
+4,430
228
$74K 0.02%
+1,275
229
$74K 0.02%
+1,000
230
$74K 0.02%
+513
231
$73K 0.02%
+1,585
232
$73K 0.02%
+860
233
$73K 0.02%
+564
234
$72K 0.02%
+1,407
235
$70K 0.02%
+800
236
$69K 0.02%
+835
237
$69K 0.02%
+1,319
238
$67K 0.02%
+6,000
239
$67K 0.02%
+1,950
240
$65K 0.02%
+1,451
241
$65K 0.02%
+800
242
$64K 0.02%
+559
243
$64K 0.02%
+3
244
$62K 0.02%
+1,787
245
$60K 0.02%
+1,261
246
$59K 0.02%
+800
247
$59K 0.02%
+1,578
248
$59K 0.02%
+529
249
$59K 0.02%
+500
250
$59K 0.02%
+1,059
8 9
10
11 12