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
451
$5K ﹤0.01%
+22
452
$5K ﹤0.01%
+158
453
$5K ﹤0.01%
98
-343
454
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+60
455
$5K ﹤0.01%
+142
456
$5K ﹤0.01%
+69
457
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+134
458
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125
-102
459
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+210
460
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110
-40
461
$5K ﹤0.01%
+78
462
$5K ﹤0.01%
+107
463
$5K ﹤0.01%
+74
464
$5K ﹤0.01%
212
-42
465
$5K ﹤0.01%
+78
466
$5K ﹤0.01%
+322
467
$5K ﹤0.01%
148
-20
468
$5K ﹤0.01%
+239
469
$5K ﹤0.01%
+325
470
$5K ﹤0.01%
+120
471
$5K ﹤0.01%
+326
472
$5K ﹤0.01%
+338
473
$5K ﹤0.01%
+1,280
474
$5K ﹤0.01%
+156
475
$4K ﹤0.01%
+112
17 18
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