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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.99M
3
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

1
+$5.66M
2
+$3.17M
3
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.17%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$66K 0.02%
+1,100
327
$64K 0.02%
332
-20
328
$64K 0.02%
2,400
329
$64K 0.02%
675
330
$63K 0.02%
+2,534
331
$62K 0.02%
669
+300
332
$62K 0.02%
+879
333
$62K 0.02%
+1,037
334
$62K 0.02%
1,117
+1,072
335
$61K 0.02%
+1,000
336
$61K 0.02%
764
337
$59K 0.02%
650
+50
338
$59K 0.02%
+1,298
339
$59K 0.02%
510
-9
340
$59K 0.02%
+1,500
341
$59K 0.02%
2,500
342
$56K 0.02%
+9,447
343
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344
$54K 0.02%
4,239
345
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+975
346
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347
$53K 0.02%
1,259
-2
348
$52K 0.02%
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349
$52K 0.02%
854
350
$52K 0.02%
3,473
+1,950
12 13
14
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