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
451
$15K ﹤0.01%
421
-160
452
$15K ﹤0.01%
+272
453
$15K ﹤0.01%
200
-1,000
454
$14K ﹤0.01%
430
455
$14K ﹤0.01%
477
-864
456
$14K ﹤0.01%
433
457
$14K ﹤0.01%
170
458
$14K ﹤0.01%
166
-23
459
$14K ﹤0.01%
350
460
$14K ﹤0.01%
570
-17
461
$13K ﹤0.01%
700
-300
462
$13K ﹤0.01%
106
-15
463
$13K ﹤0.01%
300
-400
464
$13K ﹤0.01%
148
-96
465
$12K ﹤0.01%
1,000
466
$12K ﹤0.01%
220
-3,300
467
$12K ﹤0.01%
233
468
$12K ﹤0.01%
1,258
469
$12K ﹤0.01%
450
-226
470
$12K ﹤0.01%
500
-2,200
471
$12K ﹤0.01%
556
472
$11K ﹤0.01%
+334
473
$11K ﹤0.01%
354
+115
474
$11K ﹤0.01%
+182
475
$11K ﹤0.01%
+326
17 18
19
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