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
251
$117K 0.03%
3,500
252
$115K 0.03%
1,642
+48
253
$115K 0.03%
8,020
+368
254
$114K 0.03%
7,571
+971
255
$114K 0.03%
1,175
+400
256
$113K 0.03%
1,980
+177
257
$112K 0.03%
32,080
+16,040
258
$111K 0.03%
639
+6
259
$110K 0.03%
+3,983
260
$109K 0.03%
3,402
+1,701
261
$109K 0.03%
2,936
-518
262
$108K 0.03%
+5,717
263
$108K 0.03%
2,000
264
$107K 0.03%
+2,400
265
$107K 0.03%
1,100
-1,400
266
$107K 0.03%
+10,112
267
$104K 0.03%
1,922
-349
268
$104K 0.03%
2,528
-676
269
$104K 0.03%
1,371
-779
270
$102K 0.03%
1,278
+600
271
$102K 0.03%
+1,572
272
$102K 0.03%
+1,756
273
$101K 0.03%
7,095
+195
274
$100K 0.03%
+2,124
275
$100K 0.03%
2,300
9 10
11
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