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

Top Buys

1
+$42.1M
2
+$6.67M
3
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.71%
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%
352
+125
394
$27K 0.01%
520
395
$27K 0.01%
160
-36
396
$26K 0.01%
350
397
$26K 0.01%
+564
398
$26K 0.01%
546
-1,233
399
$26K 0.01%
350
400
$25K 0.01%
1,333
14 15
16
17 18