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

Top Buys

1
+$1.41M
2
+$774K
3
+$305K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$215K

Top Sells

1
+$17.5M
2
+$5.66M
3
+$5.65M
4
SCTY
SolarCity Corporation
SCTY
+$5.55M
5
P
Pandora Media Inc
P
+$5.4M

Sector Composition

1 Technology 22.1%
2 Communication Services 13.46%
3 Industrials 11.28%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
648
452
$12K ﹤0.01%
212
453
$12K ﹤0.01%
577
454
$12K ﹤0.01%
300
455
$12K ﹤0.01%
+600
456
$12K ﹤0.01%
+190
457
$12K ﹤0.01%
+1,100
458
$12K ﹤0.01%
+375
459
$11K ﹤0.01%
+2,870
460
$11K ﹤0.01%
151
461
$11K ﹤0.01%
128
462
$11K ﹤0.01%
925
463
$11K ﹤0.01%
+2,900
464
$11K ﹤0.01%
321
465
$11K ﹤0.01%
300
466
$11K ﹤0.01%
405
467
$10K ﹤0.01%
147
468
$10K ﹤0.01%
+700
469
$10K ﹤0.01%
+150
470
$10K ﹤0.01%
250
471
$10K ﹤0.01%
225
472
$10K ﹤0.01%
221
+140
473
$10K ﹤0.01%
+800
474
$10K ﹤0.01%
351
475
$10K ﹤0.01%
250
17 18
19
20 21