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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$6.67M
3
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.71%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$60K 0.02%
2,984
+240
327
$60K 0.02%
2,100
+900
328
$60K 0.02%
+1,287
329
$59K 0.02%
+651
330
$59K 0.02%
3,900
+1,950
331
$58K 0.02%
+1,500
332
$58K 0.02%
2,800
-800
333
$58K 0.02%
2,656
+150
334
$57K 0.02%
+6
335
$57K 0.02%
+2,848
336
$57K 0.02%
1,399
+472
337
$56K 0.02%
4,000
+2,000
338
$56K 0.02%
+14,436
339
$54K 0.02%
837
-44,628
340
$53K 0.02%
1,629
-1,290
341
$53K 0.02%
882
+784
342
$53K 0.02%
1,000
343
$52K 0.01%
+200
344
$52K 0.01%
997
+12
345
$51K 0.01%
800
346
$51K 0.01%
1,300
347
$49K 0.01%
+1,438
348
$48K 0.01%
2,692
+825
349
$48K 0.01%
500
350
$47K 0.01%
+700
12 13
14
15 16