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

Top Buys

1
+$42.1M
2
+$6.67M
3
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.71%
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
12 13