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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K 0.01%
+390
477
$14K ﹤0.01%
+101
478
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100
479
$14K ﹤0.01%
500
480
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517
481
$14K ﹤0.01%
134
482
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350
483
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128
484
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172
+122
485
$14K ﹤0.01%
300
486
$14K ﹤0.01%
+256
487
$14K ﹤0.01%
15,600
488
$14K ﹤0.01%
400
489
$14K ﹤0.01%
448
-24
490
$13K ﹤0.01%
259
-14
491
$13K ﹤0.01%
50
492
$13K ﹤0.01%
+282
493
$13K ﹤0.01%
+556
494
$13K ﹤0.01%
+765
495
$13K ﹤0.01%
300
496
$13K ﹤0.01%
+490
497
$13K ﹤0.01%
+694
498
$13K ﹤0.01%
+214
499
$13K ﹤0.01%
170
500
$13K ﹤0.01%
+958
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