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

Top Buys

1
+$42.1M
2
+$6.67M
3
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.71%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
+164
502
$11K ﹤0.01%
182
-2,624
503
$11K ﹤0.01%
+450
504
$11K ﹤0.01%
195
505
$11K ﹤0.01%
+272
506
$11K ﹤0.01%
+200
507
$11K ﹤0.01%
+210
508
$11K ﹤0.01%
+428
509
$11K ﹤0.01%
842
510
$11K ﹤0.01%
75
-75
511
$11K ﹤0.01%
+144
512
$11K ﹤0.01%
138
+16
513
$11K ﹤0.01%
+140
514
$11K ﹤0.01%
+436
515
$10K ﹤0.01%
+152
516
$10K ﹤0.01%
+500
517
$10K ﹤0.01%
+126
518
$10K ﹤0.01%
+486
519
$10K ﹤0.01%
+246
520
$10K ﹤0.01%
+94
521
$10K ﹤0.01%
+596
522
$10K ﹤0.01%
862
+431
523
$10K ﹤0.01%
+80
524
$10K ﹤0.01%
+178
525
$10K ﹤0.01%
85
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