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
376
$19K 0.01%
+3,400
377
$19K 0.01%
300
378
$19K 0.01%
1,500
379
$19K 0.01%
+985
380
$19K 0.01%
+290
381
$19K 0.01%
1,000
382
$18K 0.01%
231
383
$18K 0.01%
898
384
$18K 0.01%
761
385
$18K 0.01%
691
386
$18K 0.01%
620
387
$18K 0.01%
1,600
+400
388
$18K 0.01%
500
389
$18K 0.01%
342
390
$18K 0.01%
420
391
$18K 0.01%
+150
392
$18K 0.01%
+2,575
393
$18K 0.01%
504
394
$17K 0.01%
429
395
$17K 0.01%
600
396
$17K 0.01%
+1,400
397
$17K 0.01%
200
398
$17K 0.01%
967
399
$16K 0.01%
747
400
$16K 0.01%
500
14 15
16
17 18