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

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
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%
600
402
$16K 0.01%
+472
403
$16K 0.01%
200
404
$16K 0.01%
+36
405
$15K 0.01%
+800
406
$15K 0.01%
100
407
$15K 0.01%
281
408
$15K 0.01%
273
409
$15K 0.01%
350
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%
172
416
$14K 0.01%
+400
417
$14K 0.01%
295
418
$14K 0.01%
465
-645
419
$14K 0.01%
567
420
$14K 0.01%
286
421
$14K 0.01%
+506
422
$14K 0.01%
191
423
$14K 0.01%
1,000
424
$14K 0.01%
600
+100
425
$14K 0.01%
+500
15 16
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18 19