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

Top Buys

1
+$1.41M
2
+$774K
3
+$305K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$215K

Top Sells

1
+$17.5M
2
+$5.66M
3
+$5.65M
4
SCTY
SolarCity Corporation
SCTY
+$5.55M
5
P
Pandora Media Inc
P
+$5.4M

Sector Composition

1 Technology 22.1%
2 Communication Services 13.46%
3 Industrials 11.28%
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%
242
-155,785
527
$7K ﹤0.01%
221
528
$7K ﹤0.01%
250
529
$7K ﹤0.01%
79
530
$7K ﹤0.01%
346
531
$7K ﹤0.01%
+250
532
$7K ﹤0.01%
406
-259,873
533
$7K ﹤0.01%
+200
534
$7K ﹤0.01%
+329
535
$7K ﹤0.01%
+500
536
$7K ﹤0.01%
+4
537
$7K ﹤0.01%
127
538
$7K ﹤0.01%
+3,600
539
$7K ﹤0.01%
125
540
$7K ﹤0.01%
750
541
$7K ﹤0.01%
176
542
$7K ﹤0.01%
+700
543
$6K ﹤0.01%
+500
544
$6K ﹤0.01%
500
545
$6K ﹤0.01%
431
546
$6K ﹤0.01%
172
547
$6K ﹤0.01%
+1,500
548
$6K ﹤0.01%
300
549
$6K ﹤0.01%
300
550
$6K ﹤0.01%
150
20 21
22
23 24