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

Top Buys

1
+$42.1M
2
+$6.67M
3
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.71%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K 0.01%
800
402
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204
-13
403
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762
404
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700
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800
406
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960
407
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408
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409
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+346
410
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268
412
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+792
413
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414
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300
415
$23K 0.01%
1,639
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416
$23K 0.01%
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417
$23K 0.01%
120
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418
$23K 0.01%
+1,388
419
$22K 0.01%
424
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420
$22K 0.01%
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421
$21K 0.01%
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422
$21K 0.01%
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423
$21K 0.01%
210
424
$21K 0.01%
535
+435
425
$21K 0.01%
380
15 16
17
18 19