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
$114M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.85M
3
+$3.84M
4
MDXG icon
MiMedx Group
MDXG
+$3.69M
5
FIZZ icon
National Beverage
FIZZ
+$3.63M

Top Sells

1
+$7.99M
2
+$7.9M
3
+$6.59M
4
URI icon
United Rentals
URI
+$6.54M
5
TECK icon
Teck Resources
TECK
+$6.42M

Sector Composition

1 Technology 25.77%
2 Healthcare 24.5%
3 Consumer Discretionary 21.99%
4 Consumer Staples 12.61%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 2.71%
+50,171
27
$3.09M 2.7%
+218,480
28
$3.04M 2.66%
+2,234
29
$3.04M 2.65%
36,074
+35,938
30
$3.03M 2.65%
+27,746
31
$1.98M 1.73%
31,517
32
$1.63M 1.42%
34,822
+2,030
33
$1.13M 0.98%
8,944
34
$1M 0.87%
34,244
-751
35
$662K 0.58%
13,467
36
$499K 0.44%
4,000
37
$199K 0.17%
1,561
38
$179K 0.16%
4,000
-4,000
39
$151K 0.13%
722
40
$130K 0.11%
2,000
41
$129K 0.11%
3,000
42
$127K 0.11%
20,000
43
$117K 0.1%
501
44
$117K 0.1%
1,753
45
$111K 0.1%
2,000
-2,000
46
$110K 0.1%
3,870
-3,870
47
$98K 0.09%
6,400
48
$72K 0.06%
3,000
-3,000
49
$70K 0.06%
600
50
$66K 0.06%
1,701
-1,701
1
2
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