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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$108K 0.04%
1,970
+1,200
277
$108K 0.04%
657
+177
278
$107K 0.04%
+2,700
279
$107K 0.04%
+2,874
280
$106K 0.04%
1,974
+8
281
$106K 0.04%
+1,450
282
$105K 0.04%
+2,500
283
$104K 0.04%
+1,410
284
$104K 0.04%
4,672
285
$104K 0.04%
1,272
286
$104K 0.04%
+1,376
287
$103K 0.04%
1,300
288
$101K 0.04%
1,951
-55
289
$100K 0.03%
2,322
290
$99K 0.03%
+1,761
291
$99K 0.03%
563
292
$98K 0.03%
+883
293
$98K 0.03%
659
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294
$98K 0.03%
5,554
295
$97K 0.03%
+7,100
296
$97K 0.03%
+1,142
297
$97K 0.03%
2,232
-1,649
298
$97K 0.03%
+3,218
299
$94K 0.03%
3,100
300
$94K 0.03%
1,847
10 11
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