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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$774K
3
+$305K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$215K

Top Sells

1
+$17.5M
2
+$5.66M
3
+$5.65M
4
SCTY
SolarCity Corporation
SCTY
+$5.55M
5
P
Pandora Media Inc
P
+$5.4M

Sector Composition

1 Technology 22.1%
2 Communication Services 13.46%
3 Industrials 11.28%
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%
691
383
$18K 0.01%
620
384
$18K 0.01%
1,600
+400
385
$18K 0.01%
500
386
$18K 0.01%
342
387
$18K 0.01%
420
388
$18K 0.01%
231
389
$18K 0.01%
898
390
$18K 0.01%
761
391
$18K 0.01%
+150
392
$18K 0.01%
+2,575
393
$18K 0.01%
504
394
$17K 0.01%
+1,400
395
$17K 0.01%
200
396
$17K 0.01%
967
397
$17K 0.01%
429
398
$17K 0.01%
600
399
$16K 0.01%
747
400
$16K 0.01%
500
14 15
16
17 18