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
276
$47K 0.02%
+3,000
277
$45K 0.02%
+1,701
278
$45K 0.02%
+715
279
$45K 0.02%
+3,367
280
$44K 0.01%
+327
281
$43K 0.01%
+1,069
282
$43K 0.01%
+1,150
283
$42K 0.01%
+770
284
$42K 0.01%
+1,354
285
$41K 0.01%
+600
286
$41K 0.01%
+1,100
287
$40K 0.01%
+2,581
288
$39K 0.01%
+1,300
289
$38K 0.01%
+853
290
$38K 0.01%
+4,000
291
$37K 0.01%
+290
292
$36K 0.01%
+1,682
293
$36K 0.01%
+285
294
$34K 0.01%
+2,040
295
$34K 0.01%
+876
296
$34K 0.01%
+275
297
$34K 0.01%
+1,500
298
$33K 0.01%
+470
299
$33K 0.01%
+3,276
300
$33K 0.01%
+1,500
10 11
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