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

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
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%
321
460
$11K ﹤0.01%
300
461
$11K ﹤0.01%
405
462
$11K ﹤0.01%
+2,870
463
$11K ﹤0.01%
151
464
$11K ﹤0.01%
128
465
$11K ﹤0.01%
925
466
$11K ﹤0.01%
+2,900
467
$10K ﹤0.01%
250
468
$10K ﹤0.01%
225
469
$10K ﹤0.01%
221
+140
470
$10K ﹤0.01%
+800
471
$10K ﹤0.01%
351
472
$10K ﹤0.01%
250
473
$10K ﹤0.01%
147
474
$10K ﹤0.01%
+700
475
$10K ﹤0.01%
+150
17 18
19
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