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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.99M
3
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

1
+$5.66M
2
+$3.17M
3
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.17%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
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-1
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+205
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250
505
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+450
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508
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509
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511
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512
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513
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587
-96
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$11K ﹤0.01%
+338
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$11K ﹤0.01%
+355
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$11K ﹤0.01%
259
-15
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208
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$11K ﹤0.01%
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500
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$10K ﹤0.01%
100
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$10K ﹤0.01%
+396
522
$10K ﹤0.01%
123
-2
523
$10K ﹤0.01%
160
-40
524
$10K ﹤0.01%
227
-370
525
$10K ﹤0.01%
364
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