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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K 0.01%
800
402
$25K 0.01%
204
-13
403
$25K 0.01%
762
404
$25K 0.01%
700
405
$25K 0.01%
800
406
$25K 0.01%
960
407
$25K 0.01%
700
-500
408
$24K 0.01%
340
409
$24K 0.01%
+346
410
$24K 0.01%
660
-82
411
$23K 0.01%
268
412
$23K 0.01%
+792
413
$23K 0.01%
200
414
$23K 0.01%
300
415
$23K 0.01%
1,639
+481
416
$23K 0.01%
+750
417
$23K 0.01%
120
-15
418
$23K 0.01%
+1,388
419
$22K 0.01%
424
-40
420
$22K 0.01%
180
421
$21K 0.01%
210
422
$21K 0.01%
535
+435
423
$21K 0.01%
380
424
$21K 0.01%
305
425
$21K 0.01%
+1,288
15 16
17
18 19