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
576
$5K ﹤0.01%
322
577
$4K ﹤0.01%
53
-247
578
$4K ﹤0.01%
20
-2,992
579
$4K ﹤0.01%
+120
580
$4K ﹤0.01%
+140
581
$4K ﹤0.01%
+106
582
– –
0
583
$4K ﹤0.01%
+48
584
$4K ﹤0.01%
106
+57
585
$4K ﹤0.01%
+50
586
$4K ﹤0.01%
88
+46
587
$4K ﹤0.01%
+48
588
$4K ﹤0.01%
264
589
$3K ﹤0.01%
135
590
$3K ﹤0.01%
301
591
$3K ﹤0.01%
210
592
$3K ﹤0.01%
100
593
$3K ﹤0.01%
60
-50
594
$1K ﹤0.01%
20
+10
595
$1K ﹤0.01%
8
596
$1K ﹤0.01%
16
597
$1K ﹤0.01%
4
598
– –
-2,000
599
– –
-480
600
– –
-27
22 23
24
25 26