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
601
$4K ﹤0.01%
140
602
$4K ﹤0.01%
531
603
$4K ﹤0.01%
300
604
$4K ﹤0.01%
+100
605
$4K ﹤0.01%
88
606
$4K ﹤0.01%
60
607
$4K ﹤0.01%
168
608
$4K ﹤0.01%
+800
609
$4K ﹤0.01%
100
610
$4K ﹤0.01%
+161
611
$4K ﹤0.01%
+1,400
612
$4K ﹤0.01%
+205
613
$4K ﹤0.01%
+165
614
$4K ﹤0.01%
81
615
$3K ﹤0.01%
+300
616
$3K ﹤0.01%
98
617
$3K ﹤0.01%
100
618
$3K ﹤0.01%
129
619
$3K ﹤0.01%
26
620
$3K ﹤0.01%
100
621
$3K ﹤0.01%
49
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
28
624
$3K ﹤0.01%
50
625
$3K ﹤0.01%
100
23 24
25
26 27