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

Top Buys

1
+$1.41M
2
+$774K
3
+$305K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$215K

Top Sells

1
+$17.5M
2
+$5.66M
3
+$5.65M
4
SCTY
SolarCity Corporation
SCTY
+$5.55M
5
P
Pandora Media Inc
P
+$5.4M

Sector Composition

1 Technology 22.1%
2 Communication Services 13.46%
3 Industrials 11.28%
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%
145
-91,001
502
$8K ﹤0.01%
+200
503
$8K ﹤0.01%
333
504
$8K ﹤0.01%
150
505
$8K ﹤0.01%
126
506
$8K ﹤0.01%
208
507
$8K ﹤0.01%
90
508
$8K ﹤0.01%
199
509
$8K ﹤0.01%
150
510
$8K ﹤0.01%
+2,550
511
$8K ﹤0.01%
+1,250
512
$8K ﹤0.01%
+700
513
$8K ﹤0.01%
+500
514
$8K ﹤0.01%
42
515
$8K ﹤0.01%
121
-76,913
516
$8K ﹤0.01%
600
517
$8K ﹤0.01%
89
518
$7K ﹤0.01%
+300
519
$7K ﹤0.01%
154
520
$7K ﹤0.01%
200
521
$7K ﹤0.01%
229
522
$7K ﹤0.01%
+1,100
523
$7K ﹤0.01%
+225
524
$7K ﹤0.01%
+250
525
$7K ﹤0.01%
+400
19 20
21
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