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
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

1
+$7.89M
2
+$6.46M
3
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.96%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
+161
402
$8K ﹤0.01%
125
-1,531
403
$8K ﹤0.01%
+78
404
$7K ﹤0.01%
+4
405
$7K ﹤0.01%
+186
406
$7K ﹤0.01%
+180
407
$7K ﹤0.01%
+133
408
$7K ﹤0.01%
+212
409
$7K ﹤0.01%
+15
410
$7K ﹤0.01%
+190
411
$7K ﹤0.01%
72
+3
412
$7K ﹤0.01%
122
-40
413
$7K ﹤0.01%
226
-74
414
$7K ﹤0.01%
+304
415
$6K ﹤0.01%
+80
416
$6K ﹤0.01%
+105
417
$6K ﹤0.01%
+400
418
$6K ﹤0.01%
+209
419
$6K ﹤0.01%
+140
420
$6K ﹤0.01%
+94
421
$6K ﹤0.01%
+351
422
$6K ﹤0.01%
+81
423
$6K ﹤0.01%
+101
424
$6K ﹤0.01%
+239
425
$6K ﹤0.01%
297
-601
15 16
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