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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.99M
3
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

1
+$5.66M
2
+$3.17M
3
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.17%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
154
552
$7K ﹤0.01%
+257
553
$7K ﹤0.01%
+95
554
$7K ﹤0.01%
600
555
$6K ﹤0.01%
+207
556
$6K ﹤0.01%
67
-4
557
$6K ﹤0.01%
+127
558
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29
+15
559
$6K ﹤0.01%
+177
560
$6K ﹤0.01%
650
561
$6K ﹤0.01%
297
562
$6K ﹤0.01%
100
563
$6K ﹤0.01%
+460
564
$6K ﹤0.01%
336
565
$6K ﹤0.01%
+64
566
$6K ﹤0.01%
100
567
$6K ﹤0.01%
+128
568
$6K ﹤0.01%
135
569
$6K ﹤0.01%
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570
$6K ﹤0.01%
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571
$6K ﹤0.01%
264
572
$6K ﹤0.01%
+222
573
$6K ﹤0.01%
50
574
$6K ﹤0.01%
+219
575
$6K ﹤0.01%
+174
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