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
$352M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.13M
3
+$6.97M
4
ADPT
Adeptus Health Inc
ADPT
+$6.96M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.95M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
EW icon
Edwards Lifesciences
EW
+$3.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.27M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.35%
3 Consumer Discretionary 13.19%
4 Industrials 11.7%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
212
552
$8K ﹤0.01%
67
-56
553
$8K ﹤0.01%
166
554
$8K ﹤0.01%
307
555
$8K ﹤0.01%
161
556
$8K ﹤0.01%
+300
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%
50
572
$5K ﹤0.01%
150
573
$5K ﹤0.01%
185
574
$5K ﹤0.01%
125
575
$5K ﹤0.01%
137
21 22
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