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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.99M
3
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

1
+$5.66M
2
+$3.17M
3
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.17%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
1,206
+6
527
$10K ﹤0.01%
+173
528
$10K ﹤0.01%
100
529
$9K ﹤0.01%
208
530
$9K ﹤0.01%
+67
531
$9K ﹤0.01%
+181
532
$9K ﹤0.01%
1,000
533
$9K ﹤0.01%
127
534
$9K ﹤0.01%
216
535
$9K ﹤0.01%
420
536
$9K ﹤0.01%
+324
537
$8K ﹤0.01%
+249
538
$8K ﹤0.01%
737
539
$8K ﹤0.01%
500
540
$8K ﹤0.01%
295
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541
$8K ﹤0.01%
79
542
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543
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300
544
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545
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546
$8K ﹤0.01%
300
547
$7K ﹤0.01%
333
548
$7K ﹤0.01%
150
549
$7K ﹤0.01%
176
550
$7K ﹤0.01%
346
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