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
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

1
+$7.89M
2
+$6.46M
3
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.96%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
+16
502
– –
-32
503
– –
-160
504
– –
-405
505
– –
-614
506
– –
-2,322
507
– –
-430
508
– –
-4,672
509
– –
-1,300
510
– –
-854
511
– –
-1,950
512
– –
-13,000
513
– –
-621
514
– –
-2,000
515
– –
-600
516
– –
-19,660
517
– –
-338
518
– –
-1,691
519
– –
-1,303
520
– –
-912
521
– –
-958
522
– –
-282
523
– –
-525
524
– –
-4,010
525
– –
-45,125
19 20
21
22 23