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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.07M
3
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.27%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.41%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
+70
502
$4K ﹤0.01%
+100
503
$4K ﹤0.01%
+91
504
$4K ﹤0.01%
+32
505
$4K ﹤0.01%
+183
506
$4K ﹤0.01%
+132
507
$4K ﹤0.01%
+70
508
$4K ﹤0.01%
+200
509
$4K ﹤0.01%
+81
510
$4K ﹤0.01%
+71
511
$4K ﹤0.01%
+178
512
$4K ﹤0.01%
+140
513
$4K ﹤0.01%
+531
514
$4K ﹤0.01%
+88
515
$4K ﹤0.01%
+60
516
$4K ﹤0.01%
+98
517
$4K ﹤0.01%
+1
518
$4K ﹤0.01%
+81
519
$3K ﹤0.01%
+100
520
$3K ﹤0.01%
+20
521
$3K ﹤0.01%
+300
522
$3K ﹤0.01%
+100
523
$3K ﹤0.01%
+7
524
$3K ﹤0.01%
+70
525
$3K ﹤0.01%
+110
19 20
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