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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.07M
3
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.27%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.41%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
+225
427
$10K ﹤0.01%
+491
428
$10K ﹤0.01%
+250
429
$10K ﹤0.01%
+300
430
$10K ﹤0.01%
+250
431
$10K ﹤0.01%
+147
432
$10K ﹤0.01%
+2,100
433
$10K ﹤0.01%
+238
434
$10K ﹤0.01%
+4,930
435
$10K ﹤0.01%
+29
436
$10K ﹤0.01%
+221
437
$10K ﹤0.01%
+100
438
$9K ﹤0.01%
+42
439
$9K ﹤0.01%
+737
440
$9K ﹤0.01%
+351
441
$9K ﹤0.01%
+333
442
$9K ﹤0.01%
+121
443
$9K ﹤0.01%
+300
444
$9K ﹤0.01%
+300
445
$8K ﹤0.01%
+100
446
$8K ﹤0.01%
+144
447
$8K ﹤0.01%
+216
448
$8K ﹤0.01%
+150
449
$8K ﹤0.01%
+126
450
$8K ﹤0.01%
+208
16 17
18
19 20