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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
+326
477
$11K ﹤0.01%
+720
478
$11K ﹤0.01%
+54
479
$11K ﹤0.01%
+240
480
$11K ﹤0.01%
+470
481
$11K ﹤0.01%
+108
482
$11K ﹤0.01%
+1,032
483
$11K ﹤0.01%
240
484
$11K ﹤0.01%
+1,800
485
$11K ﹤0.01%
+170
486
$11K ﹤0.01%
+272
487
$11K ﹤0.01%
+950
488
$11K ﹤0.01%
+256
489
$11K ﹤0.01%
+1,824
490
$11K ﹤0.01%
+294
491
$11K ﹤0.01%
+198
492
$11K ﹤0.01%
142
+64
493
$11K ﹤0.01%
+120
494
$11K ﹤0.01%
141
495
$11K ﹤0.01%
+314
496
$11K ﹤0.01%
+410
497
$11K ﹤0.01%
+200
498
$11K ﹤0.01%
+210
499
$11K ﹤0.01%
+428
500
$11K ﹤0.01%
842
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