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

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$52K 0.02%
1,701
352
$52K 0.02%
500
+456
353
$51K 0.02%
1,150
354
$50K 0.02%
956
355
$49K 0.02%
+1,200
356
$49K 0.02%
1,500
357
$49K 0.02%
715
358
$47K 0.02%
4,283
359
$47K 0.02%
3,000
360
$46K 0.02%
860
361
$46K 0.02%
392
-45
362
$45K 0.02%
1,380
-8
363
$45K 0.02%
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364
$44K 0.02%
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365
$43K 0.02%
1,271
-2
366
$42K 0.01%
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367
$41K 0.01%
877
368
$40K 0.01%
1,500
369
$40K 0.01%
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370
$40K 0.01%
1,345
371
$40K 0.01%
+1,539
372
$39K 0.01%
732
373
$39K 0.01%
852
-20,969
374
$38K 0.01%
2,040
375
$37K 0.01%
3,700
13 14
15
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