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
551
$6K ﹤0.01%
438
552
$6K ﹤0.01%
231
553
$6K ﹤0.01%
+96
554
$6K ﹤0.01%
500
555
$6K ﹤0.01%
+100
556
$6K ﹤0.01%
85
557
$6K ﹤0.01%
160
558
$6K ﹤0.01%
+108
559
$6K ﹤0.01%
96
560
$6K ﹤0.01%
650
561
$6K ﹤0.01%
120
562
$6K ﹤0.01%
+1,400
563
$6K ﹤0.01%
+400
564
$6K ﹤0.01%
1,270
+1,170
565
$6K ﹤0.01%
200
566
$6K ﹤0.01%
70
567
$5K ﹤0.01%
108
568
$5K ﹤0.01%
215
569
$5K ﹤0.01%
44
570
$5K ﹤0.01%
200
571
$5K ﹤0.01%
+100
572
$5K ﹤0.01%
82
573
$5K ﹤0.01%
+129
574
$5K ﹤0.01%
340
575
$5K ﹤0.01%
117