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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.07M
3
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.27%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.41%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.01%
+1,110
302
$32K 0.01%
+3,932
303
$32K 0.01%
+768
304
$32K 0.01%
+1,782
305
$32K 0.01%
+1,285
306
$32K 0.01%
+1,646
307
$32K 0.01%
+2,025
308
$32K 0.01%
+1,411
309
$31K 0.01%
+456
310
$31K 0.01%
+805
311
$31K 0.01%
+1,523
312
$31K 0.01%
+1,076
313
$31K 0.01%
+2,000
314
$28K 0.01%
+1,475
315
$27K 0.01%
+460
316
$27K 0.01%
+1,500
317
$26K 0.01%
+2,000
318
$26K 0.01%
+405
319
$26K 0.01%
+1,950
320
$26K 0.01%
+350
321
$26K 0.01%
+412
322
$25K 0.01%
+269
323
$25K 0.01%
+982
324
$25K 0.01%
+283
325
$25K 0.01%
+100
11 12
13
14 15