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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$774K
3
+$305K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$215K

Top Sells

1
+$17.5M
2
+$5.66M
3
+$5.65M
4
SCTY
SolarCity Corporation
SCTY
+$5.55M
5
P
Pandora Media Inc
P
+$5.4M

Sector Composition

1 Technology 22.1%
2 Communication Services 13.46%
3 Industrials 11.28%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.02%
1,086
277
$43K 0.02%
1,150
278
$43K 0.02%
3,367
279
$42K 0.02%
1,071
+2
280
$42K 0.02%
400
281
$42K 0.02%
715
282
$41K 0.02%
416
+346
283
$41K 0.02%
530
-165
284
$41K 0.02%
1,100
285
$40K 0.02%
1,682
286
$39K 0.02%
600
287
$39K 0.02%
3,000
288
$39K 0.02%
2,581
289
$39K 0.02%
1,300
290
$38K 0.02%
4,000
291
$37K 0.02%
+1,293
292
$36K 0.01%
290
293
$36K 0.01%
1,407
+122
294
$35K 0.01%
+622
295
$35K 0.01%
+1,170
296
$35K 0.01%
750
-750
297
$34K 0.01%
876
298
$34K 0.01%
277
+2
299
$34K 0.01%
+367
300
$34K 0.01%
+705
10 11
12
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