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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$37K 0.01%
469
+300
377
$37K 0.01%
4,485
378
$37K 0.01%
891
379
$37K 0.01%
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380
$36K 0.01%
1,965
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381
$36K 0.01%
750
382
$33K 0.01%
1,259
+118
383
$33K 0.01%
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384
$33K 0.01%
2,340
+2,240
385
$33K 0.01%
1,646
386
$33K 0.01%
285
387
$32K 0.01%
521
+150
388
$32K 0.01%
1,400
389
$32K 0.01%
776
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390
$31K 0.01%
3,276
391
$31K 0.01%
+237
392
$31K 0.01%
1,157
-105
393
$30K 0.01%
912
394
$30K 0.01%
300
395
$30K 0.01%
698
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396
$29K 0.01%
950
397
$29K 0.01%
1,118
398
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344
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399
$29K 0.01%
2,025
400
$28K 0.01%
625
+199
14 15
16
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