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
351
$47K 0.01%
514
+85
352
$46K 0.01%
1,611
+805
353
$46K 0.01%
872
+372
354
$45K 0.01%
+700
355
$45K 0.01%
+202
356
$45K 0.01%
3,303
357
$45K 0.01%
558
+279
358
$45K 0.01%
+2,000
359
$45K 0.01%
647
+225
360
$44K 0.01%
1,005
-2,371
361
$43K 0.01%
391
362
$43K 0.01%
1,066
-468
363
$43K 0.01%
1,000
+500
364
$42K 0.01%
300
-600
365
$42K 0.01%
700
+250
366
$41K 0.01%
61
367
$41K 0.01%
+552
368
$40K 0.01%
458
+112
369
$40K 0.01%
+932
370
$40K 0.01%
+5,300
371
$40K 0.01%
1,946
+1,642
372
$39K 0.01%
1,404
-2,581
373
$39K 0.01%
+1,475
374
$39K 0.01%
3,042
+492
375
$37K 0.01%
+800
13 14
15
16 17