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
301
$34K 0.01%
2,040
302
$34K 0.01%
+718
303
$34K 0.01%
3,932
304
$33K 0.01%
+940
305
$33K 0.01%
2,025
306
$33K 0.01%
510
-220
307
$33K 0.01%
470
308
$33K 0.01%
772
+400
309
$32K 0.01%
690
+185
310
$32K 0.01%
1,500
311
$32K 0.01%
822
+17
312
$32K 0.01%
768
313
$32K 0.01%
1,782
314
$32K 0.01%
1,722
+400
315
$32K 0.01%
1,646
316
$32K 0.01%
1,411
317
$32K 0.01%
+437
318
$31K 0.01%
456
319
$31K 0.01%
1,500
320
$31K 0.01%
+198
321
$31K 0.01%
1,076
322
$30K 0.01%
678
-175
323
$30K 0.01%
2,000
324
$29K 0.01%
+146
325
$29K 0.01%
1,523
11 12
13
14 15