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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.53M
3
+$6.47M
4
GPRE icon
Green Plains
GPRE
+$6.44M
5
SCTY
SolarCity Corporation
SCTY
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.39%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K 0.01%
+476
352
$19K 0.01%
+671
353
$19K 0.01%
+231
354
$19K 0.01%
+3,000
355
$19K 0.01%
+300
356
$19K 0.01%
+1,500
357
$19K 0.01%
+1,000
358
$18K 0.01%
+3,000
359
$18K 0.01%
+761
360
$18K 0.01%
+691
361
$18K 0.01%
+967
362
$18K 0.01%
+500
363
$18K 0.01%
+342
364
$18K 0.01%
+420
365
$18K 0.01%
+600
366
$17K 0.01%
+747
367
$17K 0.01%
+898
368
$17K 0.01%
+500
369
$17K 0.01%
+620
370
$17K 0.01%
+1,200
371
$17K 0.01%
+429
372
$17K 0.01%
+150
373
$17K 0.01%
+504
374
$16K 0.01%
+200
375
$16K 0.01%
+200
13 14
15
16 17