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
326
$60K 0.02%
2,100
+900
327
$60K 0.02%
+1,287
328
$60K 0.02%
2,984
+240
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%
+2,848
335
$57K 0.02%
1,399
+472
336
$57K 0.02%
+6
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%
1,000
341
$53K 0.02%
882
+784
342
$53K 0.02%
1,629
-1,290
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
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