CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$18.4M
2
+$6.07M
3
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.27%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.41%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K 0.01%
+372
377
$16K 0.01%
+600
378
$15K 0.01%
+281
379
$15K 0.01%
+273
380
$15K 0.01%
+286
381
$15K 0.01%
+1,500
382
$15K 0.01%
+500
383
$15K 0.01%
+100
384
$14K ﹤0.01%
+172
385
$14K ﹤0.01%
+295
386
$14K ﹤0.01%
+567
387
$14K ﹤0.01%
+170
388
$14K ﹤0.01%
+1,000
389
$14K ﹤0.01%
+153
390
$14K ﹤0.01%
+191
391
$14K ﹤0.01%
+700
392
$14K ﹤0.01%
+400
393
$13K ﹤0.01%
+500
394
$13K ﹤0.01%
+50
395
$13K ﹤0.01%
+134
396
$13K ﹤0.01%
+265
397
$13K ﹤0.01%
+577
398
$13K ﹤0.01%
+300
399
$13K ﹤0.01%
+981
400
$13K ﹤0.01%
+200
14 15
16
17 18