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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$37K 0.01%
666
+213
377
$36K 0.01%
+4,518
378
$35K 0.01%
+310
379
$35K 0.01%
1,474
-245
380
$35K 0.01%
+292
381
$33K 0.01%
850
+275
382
$32K 0.01%
+5,400
383
$31K 0.01%
1,260
384
$31K 0.01%
382
+191
385
$30K 0.01%
745
+112
386
$29K 0.01%
+2,000
387
$29K 0.01%
+410
388
$28K 0.01%
+1,916
389
$28K 0.01%
1,934
+967
390
$28K 0.01%
1,059
-662
391
$28K 0.01%
325
392
$28K 0.01%
+1,075
393
$27K 0.01%
520
394
$27K 0.01%
160
-36
395
$27K 0.01%
352
+125
396
$26K 0.01%
350
397
$26K 0.01%
546
-1,233
398
$26K 0.01%
350
399
$26K 0.01%
+564
400
$25K 0.01%
1,333
14 15
16
17 18