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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23K 0.01%
2,000
427
$22K 0.01%
482
-3,336
428
$22K 0.01%
576
429
$22K 0.01%
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430
$22K 0.01%
335
431
$22K 0.01%
8,885
-23,208
432
$21K 0.01%
+351
433
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434
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208
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435
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+3,304
436
$21K 0.01%
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437
$21K 0.01%
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-31
438
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439
$20K 0.01%
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440
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441
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1,500
442
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443
$20K 0.01%
426
444
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445
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446
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200
447
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525
448
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370
449
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342
450
$18K 0.01%
+1,890
16 17
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