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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.07M
3
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.27%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.41%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
+158
527
$3K ﹤0.01%
+168
528
$3K ﹤0.01%
+100
529
$3K ﹤0.01%
+129
530
$3K ﹤0.01%
+26
531
$3K ﹤0.01%
+100
532
$3K ﹤0.01%
+49
533
$3K ﹤0.01%
+28
534
$3K ﹤0.01%
+50
535
$3K ﹤0.01%
+100
536
$3K ﹤0.01%
+100
537
$3K ﹤0.01%
+250
538
$3K ﹤0.01%
+179
539
$3K ﹤0.01%
+300
540
$3K ﹤0.01%
+100
541
$2K ﹤0.01%
+50
542
$2K ﹤0.01%
+55
543
$2K ﹤0.01%
+68
544
$2K ﹤0.01%
+100
545
$2K ﹤0.01%
+250
546
$2K ﹤0.01%
+30
547
$2K ﹤0.01%
+25
548
$2K ﹤0.01%
+48
549
$2K ﹤0.01%
+100
550
$2K ﹤0.01%
+100
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