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
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

1
+$7.89M
2
+$6.46M
3
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.96%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K 0.01%
+1,258
377
$12K 0.01%
170
+139
378
$12K 0.01%
556
379
$12K 0.01%
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-869
380
$12K 0.01%
+842
381
$11K 0.01%
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382
$11K 0.01%
+240
383
$11K 0.01%
+300
384
$11K 0.01%
+141
385
$10K ﹤0.01%
162
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386
$10K ﹤0.01%
+120
387
$10K ﹤0.01%
83
-44
388
$10K ﹤0.01%
500
-310
389
$10K ﹤0.01%
195
-3,289
390
$9K ﹤0.01%
+1,500
391
$9K ﹤0.01%
+235
392
$9K ﹤0.01%
+176
393
$9K ﹤0.01%
186
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$8K ﹤0.01%
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395
$8K ﹤0.01%
150
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396
$8K ﹤0.01%
64
397
$8K ﹤0.01%
+110
398
$8K ﹤0.01%
900
-306
399
$8K ﹤0.01%
+166
400
$8K ﹤0.01%
+307
14 15
16
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