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
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

1
+$7.89M
2
+$6.46M
3
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.96%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-383
577
– –
-1,000
578
$0 ﹤0.01%
+2
579
– –
-200
580
– –
-1,157
581
– –
-65,519
582
– –
-57
583
– –
-300
584
– –
-5,554
585
– –
-146
586
– –
-350
587
– –
-694
588
– –
-150
589
– –
-2,025
590
– –
-51
591
– –
-487
592
$0 ﹤0.01%
4
-252
593
– –
-878
594
– –
-1,149,684
595
– –
-20,219
596
– –
-100
597
– –
-42
598
– –
-11,191
599
– –
-8,885
600
– –
-1,150
22 23
24
25 26