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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.07M
3
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.27%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.41%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
+90
452
$8K ﹤0.01%
+199
453
$8K ﹤0.01%
+150
454
$8K ﹤0.01%
+600
455
$8K ﹤0.01%
+89
456
$7K ﹤0.01%
+250
457
$7K ﹤0.01%
+127
458
$7K ﹤0.01%
+70
459
$7K ﹤0.01%
+125
460
$7K ﹤0.01%
+500
461
$7K ﹤0.01%
+750
462
$7K ﹤0.01%
+221
463
$7K ﹤0.01%
+79
464
$7K ﹤0.01%
+346
465
$7K ﹤0.01%
+154
466
$7K ﹤0.01%
+120
467
$6K ﹤0.01%
+431
468
$6K ﹤0.01%
+150
469
$6K ﹤0.01%
+438
470
$6K ﹤0.01%
+85
471
$6K ﹤0.01%
+160
472
$6K ﹤0.01%
+176
473
$6K ﹤0.01%
+330
474
$6K ﹤0.01%
+650
475
$6K ﹤0.01%
+96
17 18
19
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