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
$119M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.85M
3
+$3.77M
4
URI icon
United Rentals
URI
+$3.67M
5
EXEL icon
Exelixis
EXEL
+$3.56M

Top Sells

1
+$4.27M
2
+$3.49M
3
+$3.46M
4
FBP icon
First Bancorp
FBP
+$3.37M
5
AKS
AK Steel Holding Corp
AKS
+$3.26M

Sector Composition

1 Healthcare 22.99%
2 Technology 18.34%
3 Materials 17.58%
4 Financials 13.14%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.9%
34,995
27
$621K 0.52%
13,467
28
$481K 0.4%
4,000
-1,000
29
$409K 0.34%
8,000
+4,000
30
$234K 0.2%
7,740
+3,870
31
$221K 0.19%
4,000
+2,000
32
$200K 0.17%
1,561
33
$158K 0.13%
722
34
$135K 0.11%
501
35
$126K 0.11%
2,000
36
$124K 0.1%
3,402
+1,701
37
$122K 0.1%
3,000
38
$116K 0.1%
+20,000
39
$105K 0.09%
1,753
40
$99K 0.08%
6,000
+3,000
41
$94K 0.08%
6,400
42
$79K 0.07%
1,540
43
$71K 0.06%
2,994
44
$68K 0.06%
600
45
$61K 0.05%
705
46
$60K 0.05%
+46
47
$60K 0.05%
1,080
48
$52K 0.04%
7,242
49
$50K 0.04%
700
50
$43K 0.04%
334
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