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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
38
577
$5K ﹤0.01%
100
578
$5K ﹤0.01%
+300
579
$5K ﹤0.01%
224
580
$5K ﹤0.01%
264
581
$5K ﹤0.01%
71
582
$5K ﹤0.01%
50
583
$5K ﹤0.01%
41
584
$5K ﹤0.01%
200
585
$5K ﹤0.01%
200
+100
586
$5K ﹤0.01%
+1,450
587
$5K ﹤0.01%
236
588
$5K ﹤0.01%
6,000
589
$5K ﹤0.01%
+100
590
$4K ﹤0.01%
91
591
$4K ﹤0.01%
+150
592
$4K ﹤0.01%
32
593
$4K ﹤0.01%
183
594
$4K ﹤0.01%
132
595
$4K ﹤0.01%
70
596
$4K ﹤0.01%
300
597
$4K ﹤0.01%
100
598
$4K ﹤0.01%
+200
599
$4K ﹤0.01%
71
600
$4K ﹤0.01%
178
22 23
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