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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
+350
502
$8K ﹤0.01%
333
503
$8K ﹤0.01%
150
504
$8K ﹤0.01%
126
505
$8K ﹤0.01%
208
506
$8K ﹤0.01%
90
507
$8K ﹤0.01%
199
508
$8K ﹤0.01%
150
509
$8K ﹤0.01%
+2,550
510
$8K ﹤0.01%
+1,250
511
$8K ﹤0.01%
+700
512
$8K ﹤0.01%
+500
513
$8K ﹤0.01%
42
514
$8K ﹤0.01%
121
-76,913
515
$8K ﹤0.01%
600
516
$8K ﹤0.01%
89
517
$8K ﹤0.01%
+500
518
$7K ﹤0.01%
127
519
$7K ﹤0.01%
+3,600
520
$7K ﹤0.01%
125
521
$7K ﹤0.01%
750
522
$7K ﹤0.01%
176
523
$7K ﹤0.01%
211
524
$7K ﹤0.01%
250
525
$7K ﹤0.01%
79
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