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
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

1
+$7.89M
2
+$6.46M
3
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.96%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
+208
427
$6K ﹤0.01%
50
-600
428
$6K ﹤0.01%
336
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+62
430
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+150
431
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+70
432
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185
-110
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+132
434
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+137
435
$5K ﹤0.01%
480
-95
436
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250
-47
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+94
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$5K ﹤0.01%
+150
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+22
440
$5K ﹤0.01%
+158
441
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98
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$5K ﹤0.01%
+60
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$5K ﹤0.01%
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$5K ﹤0.01%
+82
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$5K ﹤0.01%
+434
446
$5K ﹤0.01%
+27
447
$5K ﹤0.01%
431
448
$5K ﹤0.01%
+200
449
$5K ﹤0.01%
239
-22
450
$5K ﹤0.01%
+155
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