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
301
$93K 0.03%
6,813
+2,922
302
$93K 0.03%
1,656
+1,284
303
$92K 0.03%
+1,303
304
$91K 0.03%
1,466
-40,350
305
$89K 0.03%
+633
306
$86K 0.03%
3,867
+1,412
307
$86K 0.03%
+878
308
$85K 0.03%
+1,691
309
$84K 0.03%
4,400
+2,200
310
$84K 0.03%
1,844
+543
311
$78K 0.03%
6,281
312
$76K 0.03%
+1,454
313
$75K 0.03%
+1,402
314
$74K 0.03%
+2,677
315
$72K 0.03%
1,857
316
$72K 0.03%
621
-27
317
$71K 0.02%
2,989
+466
318
$70K 0.02%
1,000
319
$69K 0.02%
+1,745
320
$69K 0.02%
+868
321
$68K 0.02%
+1,479
322
$68K 0.02%
1,325
323
$68K 0.02%
1,926
+1,158
324
$67K 0.02%
760
+60
325
$66K 0.02%
+1,100
11 12
13
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