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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.07M
3
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.27%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.41%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
+212
402
$12K ﹤0.01%
+14
403
$12K ﹤0.01%
+321
404
$12K ﹤0.01%
+100
405
$12K ﹤0.01%
+169
406
$12K ﹤0.01%
+671
407
$12K ﹤0.01%
+122
408
$12K ﹤0.01%
+151
409
$12K ﹤0.01%
+158
410
$12K ﹤0.01%
+991
411
$12K ﹤0.01%
+500
412
$12K ﹤0.01%
+925
413
$12K ﹤0.01%
+779
414
$11K ﹤0.01%
+405
415
$11K ﹤0.01%
+364
416
$11K ﹤0.01%
+128
417
$11K ﹤0.01%
+648
418
$11K ﹤0.01%
+268
419
$11K ﹤0.01%
+60
420
$11K ﹤0.01%
+712
421
$11K ﹤0.01%
+645
422
$11K ﹤0.01%
+163
423
$11K ﹤0.01%
+1,088
424
$11K ﹤0.01%
+293
425
$11K ﹤0.01%
+782
15 16
17
18 19