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
326
$25K 0.01%
+515
327
$25K 0.01%
+1,470
328
$25K 0.01%
+912
329
$24K 0.01%
+2,000
330
$24K 0.01%
+600
331
$24K 0.01%
+735
332
$24K 0.01%
+905
333
$24K 0.01%
+4,515
334
$24K 0.01%
+680
335
$24K 0.01%
+1,322
336
$24K 0.01%
+372
337
$23K 0.01%
+2,255
338
$23K 0.01%
+2,034
339
$23K 0.01%
+505
340
$23K 0.01%
+300
341
$23K 0.01%
+1,750
342
$22K 0.01%
+2,500
343
$21K 0.01%
+290
344
$21K 0.01%
+115
345
$21K 0.01%
+525
346
$20K 0.01%
+900
347
$20K 0.01%
+476
348
$20K 0.01%
+525
349
$20K 0.01%
+350
350
$20K 0.01%
+426
12 13
14
15 16