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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$774K
3
+$305K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$215K

Top Sells

1
+$17.5M
2
+$5.66M
3
+$5.65M
4
SCTY
SolarCity Corporation
SCTY
+$5.55M
5
P
Pandora Media Inc
P
+$5.4M

Sector Composition

1 Technology 22.1%
2 Communication Services 13.46%
3 Industrials 11.28%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K 0.01%
+506
427
$14K 0.01%
191
428
$14K 0.01%
1,000
429
$14K 0.01%
+1,041
430
$14K 0.01%
+600
431
$14K 0.01%
400
432
$13K 0.01%
+2,000
433
$13K 0.01%
+1,500
434
$13K 0.01%
+1,050
435
$13K 0.01%
+625
436
$13K 0.01%
100
437
$13K 0.01%
50
438
$13K 0.01%
170
439
$13K 0.01%
134
440
$13K 0.01%
153
441
$13K 0.01%
265
442
$13K 0.01%
+646
443
$13K 0.01%
500
444
$13K 0.01%
+1,700
445
$13K 0.01%
200
446
$12K ﹤0.01%
14
447
$12K ﹤0.01%
169
448
$12K ﹤0.01%
671
449
$12K ﹤0.01%
122
450
$12K ﹤0.01%
364
16 17
18
19 20