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
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

1
+$7.89M
2
+$6.46M
3
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.96%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
+1,333
302
$26K 0.01%
+350
303
$26K 0.01%
+950
304
$26K 0.01%
806
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305
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633
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306
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307
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308
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309
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310
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311
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135
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312
$25K 0.01%
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313
$25K 0.01%
742
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314
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315
$24K 0.01%
453
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316
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417
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317
$23K 0.01%
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318
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300
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$22K 0.01%
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325
$22K 0.01%
500
11 12
13
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