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

Top Buys

1
+$42.1M
2
+$6.67M
3
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.71%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
+720
477
$11K ﹤0.01%
+54
478
$11K ﹤0.01%
+240
479
$11K ﹤0.01%
+470
480
$11K ﹤0.01%
+108
481
$11K ﹤0.01%
+1,032
482
$11K ﹤0.01%
240
483
$11K ﹤0.01%
+1,800
484
$11K ﹤0.01%
+170
485
$11K ﹤0.01%
+272
486
$11K ﹤0.01%
+950
487
$11K ﹤0.01%
+256
488
$11K ﹤0.01%
+1,824
489
$11K ﹤0.01%
+294
490
$11K ﹤0.01%
+198
491
$11K ﹤0.01%
142
+64
492
$11K ﹤0.01%
+140
493
$11K ﹤0.01%
+120
494
$11K ﹤0.01%
141
495
$11K ﹤0.01%
+314
496
$11K ﹤0.01%
+410
497
$11K ﹤0.01%
+414
498
$11K ﹤0.01%
+450
499
$11K ﹤0.01%
+264
500
$11K ﹤0.01%
+1,454
18 19
20
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