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

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
+500
527
$10K ﹤0.01%
+126
528
$10K ﹤0.01%
+486
529
$10K ﹤0.01%
+246
530
$10K ﹤0.01%
+152
531
$10K ﹤0.01%
90
+18
532
$10K ﹤0.01%
+272
533
$10K ﹤0.01%
+264
534
$10K ﹤0.01%
129
-14
535
$10K ﹤0.01%
+94
536
$10K ﹤0.01%
+596
537
$10K ﹤0.01%
862
+431
538
$9K ﹤0.01%
1,500
539
$9K ﹤0.01%
500
+250
540
$9K ﹤0.01%
176
541
$9K ﹤0.01%
120
542
$9K ﹤0.01%
209
543
$9K ﹤0.01%
+570
544
$9K ﹤0.01%
+552
545
$9K ﹤0.01%
500
546
$8K ﹤0.01%
200
-800
547
$8K ﹤0.01%
166
548
$8K ﹤0.01%
150
549
$8K ﹤0.01%
110
550
$8K ﹤0.01%
900
20 21
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