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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.13%
+457,912
27
$3.21M 1.12%
+32,456
28
$3.19M 1.11%
84,117
+83,616
29
$3.19M 1.11%
+33,850
30
$3.18M 1.11%
+92,484
31
$3.17M 1.11%
+44,189
32
$3.17M 1.1%
+149,106
33
$3.1M 1.08%
49,488
-1,356
34
$3.04M 1.06%
+61,010
35
$2.91M 1.02%
80,185
+29,440
36
$2.68M 0.93%
+20,219
37
$2.6M 0.91%
35,644
+644
38
$2.27M 0.79%
48,560
+22,233
39
$2.12M 0.74%
40,495
+33,979
40
$2M 0.7%
5,607
+2,752
41
$1.95M 0.68%
35,463
+15,144
42
$1.89M 0.66%
10,855
-17,628
43
$1.88M 0.65%
15,749
-1,509
44
$1.87M 0.65%
31,630
-227
45
$1.74M 0.61%
14,509
+13,929
46
$1.65M 0.58%
47,519
-291
47
$1.64M 0.57%
25,014
+14,798
48
$1.63M 0.57%
91,308
+19,125
49
$1.54M 0.54%
69,671
+1,074
50
$1.53M 0.54%
27,381
+1,083
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