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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.53M
3
+$6.47M
4
GPRE icon
Green Plains
GPRE
+$6.44M
5
SCTY
SolarCity Corporation
SCTY
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.39%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+675
552
$2K ﹤0.01%
+40
553
$1K ﹤0.01%
+107
554
$1K ﹤0.01%
+10
555
$1K ﹤0.01%
+7
556
$1K ﹤0.01%
+27
557
$1K ﹤0.01%
+28
558
$1K ﹤0.01%
+19
559
$1K ﹤0.01%
+50
560
$1K ﹤0.01%
+33
561
$1K ﹤0.01%
+75
562
$1K ﹤0.01%
+200
563
$1K ﹤0.01%
+33
564
$1K ﹤0.01%
+106
565
$1K ﹤0.01%
+33
566
$1K ﹤0.01%
+100
567
$1K ﹤0.01%
+100
568
$1K ﹤0.01%
+300
569
$1K ﹤0.01%
+20
570
$0 ﹤0.01%
+10
571
– –
0
572
$0 ﹤0.01%
+100
573
$0 ﹤0.01%
+2
574
$0 ﹤0.01%
+27
575
$0 ﹤0.01%
+6
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