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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$774K
3
+$305K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$215K

Top Sells

1
+$17.5M
2
+$5.66M
3
+$5.65M
4
SCTY
SolarCity Corporation
SCTY
+$5.55M
5
P
Pandora Media Inc
P
+$5.4M

Sector Composition

1 Technology 22.1%
2 Communication Services 13.46%
3 Industrials 11.28%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K 0.01%
200
402
$16K 0.01%
+36
403
$16K 0.01%
600
404
$16K 0.01%
+472
405
$15K 0.01%
+800
406
$15K 0.01%
100
407
$15K 0.01%
281
408
$15K 0.01%
273
409
$15K 0.01%
700
410
$15K 0.01%
+800
411
$15K 0.01%
981
412
$15K 0.01%
+1,100
413
$15K 0.01%
+1,100
414
$15K 0.01%
+500
415
$14K 0.01%
991
416
$14K 0.01%
600
+100
417
$14K 0.01%
+500
418
$14K 0.01%
150
419
$14K 0.01%
779
420
$14K 0.01%
172
421
$14K 0.01%
+400
422
$14K 0.01%
295
423
$14K 0.01%
465
-645
424
$14K 0.01%
567
425
$14K 0.01%
286
15 16
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