CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.07M
3
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.27%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.41%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+200
477
$6K ﹤0.01%
+229
478
$6K ﹤0.01%
+500
479
$6K ﹤0.01%
+200
480
$6K ﹤0.01%
+6,000
481
$6K ﹤0.01%
+300
482
$6K ﹤0.01%
+300
483
$5K ﹤0.01%
+340
484
$5K ﹤0.01%
+117
485
$5K ﹤0.01%
+38
486
$5K ﹤0.01%
+200
487
$5K ﹤0.01%
+224
488
$5K ﹤0.01%
+264
489
$5K ﹤0.01%
+71
490
$5K ﹤0.01%
+50
491
$5K ﹤0.01%
+41
492
$5K ﹤0.01%
+172
493
$5K ﹤0.01%
+108
494
$5K ﹤0.01%
+215
495
$5K ﹤0.01%
+44
496
$5K ﹤0.01%
+231
497
$5K ﹤0.01%
+82
498
$5K ﹤0.01%
+300
499
$5K ﹤0.01%
+200
500
$5K ﹤0.01%
+236
18 19
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