CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$12.6M
2
+$6.99M
3
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

1
+$5.66M
2
+$3.17M
3
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.17%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.04%
2,654
-210
252
$128K 0.04%
+4,000
253
$127K 0.04%
+2,505
254
$126K 0.04%
+7,940
255
$126K 0.04%
1,000
+500
256
$123K 0.04%
+2,626
257
$123K 0.04%
+1,088
258
$122K 0.04%
+4,176
259
$121K 0.04%
1,620
+744
260
$119K 0.04%
3,000
+2,500
261
$118K 0.04%
+5,831
262
$117K 0.04%
1,613
+224
263
$115K 0.04%
+2,785
264
$115K 0.04%
2,000
+1,950
265
$113K 0.04%
2,000
+1,695
266
$112K 0.04%
+3,261
267
$112K 0.04%
2,093
+1
268
$112K 0.04%
+2,455
269
$112K 0.04%
+746
270
$111K 0.04%
8,032
+4,292
271
$111K 0.04%
1,620
272
$110K 0.04%
+614
273
$109K 0.04%
+1,179
274
$109K 0.04%
1,260
+200
275
$108K 0.04%
1,970
+1,200
9 10
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