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

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
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%
150
427
$14K 0.01%
779
428
$14K 0.01%
+1,041
429
$14K 0.01%
+600
430
$14K 0.01%
400
431
$14K 0.01%
991
432
$13K 0.01%
+1,500
433
$13K 0.01%
+1,050
434
$13K 0.01%
+625
435
$13K 0.01%
100
436
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50
437
$13K 0.01%
170
438
$13K 0.01%
134
439
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153
440
$13K 0.01%
265
441
$13K 0.01%
+646
442
$13K 0.01%
500
443
$13K 0.01%
+1,700
444
$13K 0.01%
200
445
$13K 0.01%
+2,000
446
$12K ﹤0.01%
213
447
$12K ﹤0.01%
169
448
$12K ﹤0.01%
671
449
$12K ﹤0.01%
122
450
$12K ﹤0.01%
364
16 17
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