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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
346
527
$7K ﹤0.01%
+300
528
$7K ﹤0.01%
173
529
$7K ﹤0.01%
200
530
$7K ﹤0.01%
229
531
$7K ﹤0.01%
+1,100
532
$7K ﹤0.01%
+225
533
$7K ﹤0.01%
+250
534
$7K ﹤0.01%
+400
535
$7K ﹤0.01%
242
-155,785
536
$7K ﹤0.01%
+250
537
$7K ﹤0.01%
406
-259,873
538
$7K ﹤0.01%
+200
539
$7K ﹤0.01%
+329
540
$7K ﹤0.01%
+500
541
$7K ﹤0.01%
+4
542
$7K ﹤0.01%
+700
543
$6K ﹤0.01%
431
544
$6K ﹤0.01%
172
545
$6K ﹤0.01%
150
546
$6K ﹤0.01%
438
547
$6K ﹤0.01%
231
548
$6K ﹤0.01%
+96
549
$6K ﹤0.01%
500
550
$6K ﹤0.01%
+100
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