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
251
$53K 0.02%
796
252
$53K 0.02%
715
253
$52K 0.02%
2,200
254
$52K 0.02%
956
255
$51K 0.02%
6,327
+1,038
256
$51K 0.02%
543
-7,164
257
$50K 0.02%
1,050
-535
258
$50K 0.02%
854
259
$50K 0.02%
619
260
$50K 0.02%
2,200
+100
261
$49K 0.02%
596
262
$49K 0.02%
974
-13,203
263
$49K 0.02%
1,662
264
$48K 0.02%
192
265
$48K 0.02%
423
266
$47K 0.02%
800
267
$47K 0.02%
910
268
$47K 0.02%
1,539
+185
269
$46K 0.02%
360
+75
270
$45K 0.02%
4,441
+1,165
271
$45K 0.02%
+2,243
272
$45K 0.02%
327
273
$44K 0.02%
1,701
274
$43K 0.02%
3,400
-2,900
275
$43K 0.02%
770
9 10
11
12 13