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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.53M
3
+$6.47M
4
GPRE icon
Green Plains
GPRE
+$6.44M
5
SCTY
SolarCity Corporation
SCTY
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.39%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58K 0.02%
+3,000
252
$58K 0.02%
+2,516
253
$58K 0.02%
+3,823
254
$57K 0.02%
+1,843
255
$55K 0.02%
+5,289
256
$55K 0.02%
+964
257
$55K 0.02%
+332
258
$55K 0.02%
+695
259
$55K 0.02%
+675
260
$55K 0.02%
+1,325
261
$54K 0.02%
+796
262
$54K 0.02%
+619
263
$53K 0.02%
+2,200
264
$53K 0.02%
+715
265
$51K 0.02%
+956
266
$50K 0.02%
+596
267
$50K 0.02%
+1,662
268
$49K 0.02%
+5,900
269
$49K 0.02%
+854
270
$49K 0.02%
+192
271
$49K 0.02%
+400
272
$48K 0.02%
+423
273
$47K 0.02%
+730
274
$47K 0.02%
+910
275
$47K 0.02%
+1,086
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