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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
+414
502
$11K ﹤0.01%
+334
503
$11K ﹤0.01%
+450
504
$11K ﹤0.01%
+264
505
$11K ﹤0.01%
+1,454
506
$11K ﹤0.01%
+164
507
$11K ﹤0.01%
182
-2,624
508
$11K ﹤0.01%
+450
509
$11K ﹤0.01%
75
-75
510
$11K ﹤0.01%
+144
511
$11K ﹤0.01%
138
+16
512
$11K ﹤0.01%
+140
513
$11K ﹤0.01%
+436
514
$11K ﹤0.01%
+140
515
$10K ﹤0.01%
+80
516
$10K ﹤0.01%
+178
517
$10K ﹤0.01%
85
518
$10K ﹤0.01%
162
519
$10K ﹤0.01%
300
520
$10K ﹤0.01%
83
521
$10K ﹤0.01%
110
+50
522
$10K ﹤0.01%
+1,422
523
$10K ﹤0.01%
+290
524
$10K ﹤0.01%
+150
525
$10K ﹤0.01%
+152
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