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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$6.67M
3
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.71%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21K 0.01%
+120
427
$21K 0.01%
305
428
$20K 0.01%
+1,115
429
$20K 0.01%
+251
430
$20K 0.01%
475
431
$19K 0.01%
450
432
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145
433
$19K 0.01%
+284
434
$18K 0.01%
296
435
$18K 0.01%
561
436
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418
437
$18K 0.01%
333
438
$17K ﹤0.01%
276
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439
$17K ﹤0.01%
650
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440
$17K ﹤0.01%
350
441
$17K ﹤0.01%
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$17K ﹤0.01%
210
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443
$17K ﹤0.01%
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444
$16K ﹤0.01%
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445
$16K ﹤0.01%
291
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446
$16K ﹤0.01%
600
447
$16K ﹤0.01%
300
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448
$15K ﹤0.01%
288
449
$15K ﹤0.01%
339
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450
$15K ﹤0.01%
202
16 17
18
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