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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K 0.01%
1,750
352
$23K 0.01%
515
353
$23K 0.01%
350
354
$22K 0.01%
+1,400
355
$22K 0.01%
290
356
$22K 0.01%
100
357
$22K 0.01%
+7,300
358
$22K 0.01%
2,500
359
$21K 0.01%
671
360
$21K 0.01%
+190
361
$21K 0.01%
900
362
$21K 0.01%
478
+2
363
$21K 0.01%
525
364
$21K 0.01%
2,255
365
$21K 0.01%
525
366
$21K 0.01%
426
367
$20K 0.01%
490
+440
368
$20K 0.01%
+3,475
369
$20K 0.01%
115
370
$20K 0.01%
+7,400
371
$20K 0.01%
+2,400
372
$20K 0.01%
335
373
$20K 0.01%
2,200
+700
374
$19K 0.01%
3,000
375
$19K 0.01%
2,400
-3,500
13 14
15
16 17