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
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

1
+$7.89M
2
+$6.46M
3
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.96%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
100
-1,286
477
$4K ﹤0.01%
+150
478
$4K ﹤0.01%
+145
479
$4K ﹤0.01%
+264
480
$3K ﹤0.01%
+135
481
$3K ﹤0.01%
+301
482
$3K ﹤0.01%
+210
483
$3K ﹤0.01%
+100
484
$3K ﹤0.01%
22
-14,487
485
$3K ﹤0.01%
+112
486
$3K ﹤0.01%
25
-183
487
$2K ﹤0.01%
34
-42
488
$2K ﹤0.01%
+33
489
$2K ﹤0.01%
90
-1,950
490
$2K ﹤0.01%
+30
491
$2K ﹤0.01%
+49
492
$2K ﹤0.01%
+42
493
$2K ﹤0.01%
+36
494
$1K ﹤0.01%
4
-4
495
$1K ﹤0.01%
67
-34
496
$1K ﹤0.01%
32
-63
497
$1K ﹤0.01%
+8
498
$1K ﹤0.01%
16
-16
499
– –
-84,117
500
– –
-715
18 19
20
21 22