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
551
$8K ﹤0.01%
166
552
$8K ﹤0.01%
150
553
$8K ﹤0.01%
110
554
$8K ﹤0.01%
900
555
$8K ﹤0.01%
212
556
$8K ﹤0.01%
67
-56
557
$8K ﹤0.01%
750
+350
558
$8K ﹤0.01%
+223
559
$7K ﹤0.01%
184
-2
560
$7K ﹤0.01%
64
561
$7K ﹤0.01%
180
562
$6K ﹤0.01%
101
563
$6K ﹤0.01%
297
564
$6K ﹤0.01%
155
-80
565
$6K ﹤0.01%
50
+28
566
$6K ﹤0.01%
70
567
$6K ﹤0.01%
58
+33
568
$6K ﹤0.01%
+155
569
$6K ﹤0.01%
226
570
$6K ﹤0.01%
+3,450
571
$5K ﹤0.01%
137
572
$5K ﹤0.01%
322
573
$5K ﹤0.01%
50
574
$5K ﹤0.01%
150
575
$5K ﹤0.01%
185
21 22
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24 25