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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.89%
+229,740
27
$6.6M 1.87%
32,052
+23,484
28
$6.55M 1.86%
208,868
-93,056
29
$6.54M 1.86%
+126,433
30
$6.51M 1.85%
87,102
+85,902
31
$6.51M 1.85%
+248,436
32
$6.44M 1.83%
+159,922
33
$6.42M 1.82%
+55,693
34
$4.61M 1.31%
68,127
+34,000
35
$2.55M 0.72%
24,476
+10,676
36
$2.26M 0.64%
23,641
+5,048
37
$2.16M 0.61%
9,611
+7,043
38
$2.09M 0.59%
41,938
+20,400
39
$2.03M 0.58%
24,289
-145
40
$1.99M 0.56%
20,605
+7,089
41
$1.88M 0.54%
28,036
-1,339
42
$1.73M 0.49%
20,340
+9,900
43
$1.61M 0.46%
34,495
+1,343
44
$1.52M 0.43%
49,909
+4,552
45
$1.45M 0.41%
11,350
-678
46
$1.44M 0.41%
25,616
+3,537
47
$1.44M 0.41%
4,155
+77
48
$1.44M 0.41%
32,571
-938
49
$1.42M 0.4%
32,997
+24,650
50
$1.38M 0.39%
8,958
-297
1
2
3 4 5