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
26
$3.58M 1.45%
28,654
-28
27
$3.06M 1.24%
93,186
+2,329
28
$2.79M 1.13%
45,917
-151
29
$2.57M 1.04%
273
+31
30
$2.31M 0.94%
18,632
+99
31
$2.18M 0.88%
35,000
32
$2.15M 0.87%
10,921
+58
33
$1.94M 0.78%
835,098
+80,277
34
$1.88M 0.76%
87,606
+605
35
$1.8M 0.73%
24,340
+140
36
$1.73M 0.7%
164,465
+15,341
37
$1.7M 0.69%
25,709
-4,365
38
$1.6M 0.65%
61,977
+684
39
$1.51M 0.61%
30,295
+233
40
$1.5M 0.61%
85,008
+204
41
$1.49M 0.6%
15,834
+180
42
$1.45M 0.59%
+142,663
43
$1.38M 0.56%
26,631
+258
44
$1.33M 0.54%
89,615
+983
45
$1.3M 0.53%
17,073
+162
46
$1.28M 0.52%
46,092
+723
47
$1.26M 0.51%
73,150
+804
48
$1.25M 0.51%
23,211
+265
49
$1.23M 0.5%
58,626
+739
50
$1.19M 0.48%
3,793
+48
1
2
3 4 5