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
326
$29K 0.01%
1,000
+500
327
$28K 0.01%
1,950
328
$28K 0.01%
460
329
$27K 0.01%
405
330
$27K 0.01%
+623
331
$27K 0.01%
412
332
$26K 0.01%
1,032
+50
333
$26K 0.01%
912
334
$26K 0.01%
905
335
$26K 0.01%
350
336
$26K 0.01%
1,475
337
$25K 0.01%
600
338
$25K 0.01%
680
339
$25K 0.01%
300
340
$25K 0.01%
1,470
341
$25K 0.01%
2,000
342
$25K 0.01%
283
343
$25K 0.01%
371
+341
344
$24K 0.01%
735
345
$24K 0.01%
269
346
$24K 0.01%
372
347
$24K 0.01%
+469
348
$23K 0.01%
2,034
349
$23K 0.01%
4,515
350
$23K 0.01%
+786
12 13
14
15 16