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

Top Buys

1
+$42.1M
2
+$6.67M
3
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.71%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
162
527
$10K ﹤0.01%
300
528
$10K ﹤0.01%
83
529
$10K ﹤0.01%
110
+50
530
$10K ﹤0.01%
+1,422
531
$10K ﹤0.01%
+290
532
$10K ﹤0.01%
+150
533
$10K ﹤0.01%
+152
534
$10K ﹤0.01%
90
+18
535
$10K ﹤0.01%
+272
536
$10K ﹤0.01%
+264
537
$10K ﹤0.01%
129
-14
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%
186
543
$9K ﹤0.01%
+570
544
$9K ﹤0.01%
+552
545
$9K ﹤0.01%
500
546
$8K ﹤0.01%
166
547
$8K ﹤0.01%
307
548
$8K ﹤0.01%
161
549
$8K ﹤0.01%
+300
550
$8K ﹤0.01%
200
-800
20 21
22
23 24