CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
+20.37%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$300M
AUM Growth
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
21.15%
Holding
579
New
578
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Healthcare 16.67%
3 Communication Services 13.88%
4 Industrials 11.39%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALU
576
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+21
New
CACB
577
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
+32
New
GAZ
578
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
+50
New