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
276
$99K 0.03%
1,420
277
$99K 0.03%
+2,332
278
$97K 0.03%
+3,299
279
$96K 0.03%
5,000
-3,000
280
$96K 0.03%
2,283
-400
281
$96K 0.03%
+5,000
282
$94K 0.03%
+1,932
283
$94K 0.03%
+2,518
284
$93K 0.03%
+128
285
$92K 0.03%
1,666
+500
286
$92K 0.03%
944
+315
287
$91K 0.03%
567
+134
288
$90K 0.03%
1,410
+705
289
$90K 0.03%
+1,300
290
$86K 0.02%
2,477
+1,575
291
$86K 0.02%
1,630
+276
292
$85K 0.02%
1,720
+860
293
$84K 0.02%
+1,765
294
$83K 0.02%
1,700
+1,050
295
$83K 0.02%
5,480
296
$82K 0.02%
2,200
-500
297
$82K 0.02%
1,654
298
$81K 0.02%
2,397
-518
299
$81K 0.02%
+944
300
$81K 0.02%
+1,384
10 11
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