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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.06%
4,154
+3,954
227
$157K 0.05%
+3,159
228
$155K 0.05%
+1,725
229
$155K 0.05%
5,782
-107
230
$153K 0.05%
6,764
-7,048
231
$147K 0.05%
2,087
+356
232
$147K 0.05%
+4,014
233
$147K 0.05%
+1,986
234
$143K 0.05%
+2,746
235
$141K 0.05%
+2,986
236
$138K 0.05%
1,980
+7
237
$136K 0.05%
6,205
238
$136K 0.05%
16,040
239
$135K 0.05%
689
+122
240
$135K 0.05%
3,705
+3,105
241
$135K 0.05%
+4,223
242
$134K 0.05%
3,334
-56
243
$134K 0.05%
2,426
+2,300
244
$134K 0.05%
655
+442
245
$133K 0.05%
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246
$133K 0.05%
4,325
-351
247
$131K 0.05%
+2,196
248
$131K 0.05%
+10,863
249
$130K 0.05%
2,100
+1,500
250
$129K 0.05%
+2,106
8 9
10
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