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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.04%
2,450
+2,325
227
$149K 0.04%
4,000
+2,000
228
$145K 0.04%
1,587
+43
229
$141K 0.04%
+2,652
230
$140K 0.04%
1,800
+1,600
231
$140K 0.04%
1,262
+862
232
$140K 0.04%
2,004
+1,297
233
$138K 0.04%
2,657
+249
234
$137K 0.04%
+1,980
235
$136K 0.04%
1,176
-26,687
236
$134K 0.04%
1,833
-39,187
237
$133K 0.04%
3,080
+2,180
238
$133K 0.04%
3,010
-4,000
239
$131K 0.04%
+10,800
240
$130K 0.04%
1,150
+50
241
$130K 0.04%
2,020
+72
242
$130K 0.04%
+2,090
243
$124K 0.04%
1,281
+505
244
$124K 0.04%
1,954
-246
245
$124K 0.04%
2,133
+1,246
246
$124K 0.04%
4,711
-3,074
247
$121K 0.03%
1,404
-402
248
$121K 0.03%
2,280
-46,089
249
$119K 0.03%
2,648
+70
250
$119K 0.03%
17,664
+408
8 9
10
11 12