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
376
$16K 0.01%
+372
377
$16K 0.01%
+600
378
$15K 0.01%
+100
379
$15K 0.01%
+281
380
$15K 0.01%
+273
381
$15K 0.01%
+286
382
$15K 0.01%
+1,500
383
$15K 0.01%
+500
384
$14K ﹤0.01%
+172
385
$14K ﹤0.01%
+295
386
$14K ﹤0.01%
+567
387
$14K ﹤0.01%
+170
388
$14K ﹤0.01%
+153
389
$14K ﹤0.01%
+191
390
$14K ﹤0.01%
+1,000
391
$14K ﹤0.01%
+350
392
$14K ﹤0.01%
+400
393
$13K ﹤0.01%
+50
394
$13K ﹤0.01%
+134
395
$13K ﹤0.01%
+265
396
$13K ﹤0.01%
+577
397
$13K ﹤0.01%
+300
398
$13K ﹤0.01%
+500
399
$13K ﹤0.01%
+981
400
$13K ﹤0.01%
+200
14 15
16
17 18