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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K 0.01%
+2,000
402
$28K 0.01%
835
403
$28K 0.01%
+360
404
$27K 0.01%
+600
405
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400
406
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800
407
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1,950
408
$27K 0.01%
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409
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$26K 0.01%
431
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411
$25K 0.01%
300
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412
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+1,000
413
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383
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414
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415
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+39
416
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221
417
$24K 0.01%
600
418
$24K 0.01%
680
419
$24K 0.01%
525
420
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467
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421
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422
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2,000
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423
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584
424
$23K 0.01%
2,941
-1
425
$23K 0.01%
350
15 16
17
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