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
576
$5K ﹤0.01%
125
577
$4K ﹤0.01%
20
-2,992
578
$4K ﹤0.01%
+120
579
$4K ﹤0.01%
+140
580
$4K ﹤0.01%
+106
581
– –
0
582
$4K ﹤0.01%
53
-247
583
$4K ﹤0.01%
+48
584
$4K ﹤0.01%
106
+57
585
$4K ﹤0.01%
+100
586
$4K ﹤0.01%
88
+46
587
$4K ﹤0.01%
+48
588
$4K ﹤0.01%
264
589
$3K ﹤0.01%
210
590
$3K ﹤0.01%
100
591
$3K ﹤0.01%
60
-50
592
$3K ﹤0.01%
135
593
$3K ﹤0.01%
301
594
$1K ﹤0.01%
20
+10
595
$1K ﹤0.01%
8
596
$1K ﹤0.01%
16
597
$1K ﹤0.01%
4
598
– –
-74
599
– –
-300
600
– –
-765
22 23
24
25 26