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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.03%
1,000
227
$70K 0.03%
800
228
$70K 0.03%
1,000
+200
229
$68K 0.03%
768
-183
230
$67K 0.03%
1,950
231
$66K 0.03%
835
232
$66K 0.03%
1,319
233
$65K 0.03%
564
234
$63K 0.03%
1,578
235
$63K 0.03%
559
236
$62K 0.03%
1,261
237
$62K 0.03%
3,000
238
$62K 0.03%
3
239
$61K 0.02%
500
240
$61K 0.02%
+1,392
241
$60K 0.02%
529
242
$60K 0.02%
2,516
243
$59K 0.02%
1,059
244
$59K 0.02%
1,787
245
$57K 0.02%
1,843
246
$56K 0.02%
1,325
247
$55K 0.02%
964
248
$55K 0.02%
675
249
$55K 0.02%
3,823
250
$54K 0.02%
332
8 9
10
11 12