CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+11.3%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$53.2M
(-18%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
694
New
114
Increased
111
Reduced
50
Closed
15
Top Buys
| 1 |
Graphic Packaging
GPK
|
$1.45M |
| 2 |
CHL
China Mobile Limited
CHL
|
$744K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$292K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$257K |
| 5 |
Petrobras
PBR
|
$204K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$17.6M |
| 2 |
Illumina
ILMN
|
$5.19M |
| 3 |
Alkermes
ALKS
|
$5.1M |
| 4 |
Canadian Solar
CSIQ
|
$5.09M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$5.09M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 13.46% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 9.84% |
