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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
+650
477
$10K ﹤0.01%
238
478
$10K ﹤0.01%
158
479
$10K ﹤0.01%
+504
480
$10K ﹤0.01%
356
-356
481
$10K ﹤0.01%
163
482
$10K ﹤0.01%
1,088
483
$10K ﹤0.01%
300
484
$9K ﹤0.01%
+2,200
485
$9K ﹤0.01%
737
486
$9K ﹤0.01%
+3,200
487
$9K ﹤0.01%
121
488
$9K ﹤0.01%
+400
489
$9K ﹤0.01%
+400
490
$9K ﹤0.01%
221
491
$9K ﹤0.01%
+338
492
$9K ﹤0.01%
300
493
$8K ﹤0.01%
174
-110,909
494
$8K ﹤0.01%
100
495
$8K ﹤0.01%
237
-150,682
496
$8K ﹤0.01%
146
+2
497
$8K ﹤0.01%
216
498
$8K ﹤0.01%
53
-34,413
499
$8K ﹤0.01%
145
-91,001
500
$8K ﹤0.01%
+200
18 19
20
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