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
$113M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.27M
3
+$4.07M
4
S
Sprint Corporation
S
+$3.99M
5
ZION icon
Zions Bancorporation
ZION
+$3.92M

Top Sells

1
+$5.38M
2
+$4.67M
3
+$4.58M
4
TAL icon
TAL Education Group
TAL
+$4.4M
5
PE
PARSLEY ENERGY INC
PE
+$4.28M

Sector Composition

1 Technology 24.89%
2 Energy 14.59%
3 Healthcare 13.86%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 2.86%
+83,123
27
$3.13M 2.78%
+94,772
28
$3.07M 2.73%
+153,356
29
$2.87M 2.55%
64,476
+64,147
30
$1.83M 1.62%
31,517
+1,517
31
$1.43M 1.27%
33,952
+5,772
32
$1.14M 1.02%
34,995
+3,988
33
$936K 0.83%
9,336
-565
34
$585K 0.52%
5,000
-1,000
35
$561K 0.5%
13,467
+374
36
$214K 0.19%
4,000
37
$197K 0.18%
501
38
$180K 0.16%
3,732
39
$161K 0.14%
+722
40
$118K 0.1%
3,000
41
$115K 0.1%
6,400
42
$112K 0.1%
2,000
43
$110K 0.1%
2,000
44
$109K 0.1%
3,870
45
$104K 0.09%
1,753
46
$78K 0.07%
1,540
+800
47
$71K 0.06%
2,994
48
$62K 0.06%
1,701
49
$59K 0.05%
705
50
$55K 0.05%
1,080
1
2
3 4 5