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
26
$5.7M 1.9%
+226,791
27
$5.59M 1.86%
+655,587
28
$5.57M 1.86%
+190,803
29
$5.52M 1.84%
+34,337
30
$5.32M 1.77%
+111,083
31
$5.24M 1.75%
+276,332
32
$5.19M 1.73%
+260,279
33
$3.87M 1.29%
+40,890
34
$3.4M 1.13%
+28,682
35
$2.87M 0.95%
+90,857
36
$2.64M 0.88%
+46,068
37
$2.38M 0.79%
+242
38
$2.28M 0.76%
+18,533
39
$2.15M 0.72%
+10,863
40
$2.08M 0.69%
+35,000
41
$1.94M 0.65%
+30,074
42
$1.94M 0.65%
+754,821
43
$1.81M 0.6%
+24,200
44
$1.8M 0.6%
+87,001
45
$1.66M 0.55%
+149,124
46
$1.52M 0.5%
+84,804
47
$1.51M 0.5%
+61,293
48
$1.49M 0.5%
+26,373
49
$1.44M 0.48%
+15,654
50
$1.41M 0.47%
+30,062
1
2
3 4 5