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
301
$81K 0.02%
712
+145
302
$81K 0.02%
+3,901
303
$80K 0.02%
+4,153
304
$79K 0.02%
465
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305
$78K 0.02%
1,400
-1,100
306
$77K 0.02%
5,355
+306
307
$76K 0.02%
1,548
+700
308
$73K 0.02%
544
+28
309
$72K 0.02%
1,230
310
$70K 0.02%
858
-2,400
311
$70K 0.02%
1,158
+842
312
$69K 0.02%
3,000
+1,500
313
$69K 0.02%
+2,348
314
$68K 0.02%
1,298
315
$68K 0.02%
1,584
-207
316
$67K 0.02%
1,364
-106
317
$67K 0.02%
+5,170
318
$67K 0.02%
2,135
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319
$65K 0.02%
2,100
-3,400
320
$65K 0.02%
2,603
-435
321
$65K 0.02%
1,848
+80
322
$64K 0.02%
+5,195
323
$63K 0.02%
1,500
-313
324
$62K 0.02%
800
-900
325
$61K 0.02%
+2,998
11 12
13
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