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

Top Buys

1
+$1.41M
2
+$774K
3
+$305K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$215K

Top Sells

1
+$17.5M
2
+$5.66M
3
+$5.65M
4
SCTY
SolarCity Corporation
SCTY
+$5.55M
5
P
Pandora Media Inc
P
+$5.4M

Sector Composition

1 Technology 22.1%
2 Communication Services 13.46%
3 Industrials 11.28%
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%
178
602
$4K ﹤0.01%
140
603
$4K ﹤0.01%
531
604
$4K ﹤0.01%
300
605
$4K ﹤0.01%
+100
606
$4K ﹤0.01%
88
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%
50
616
$3K ﹤0.01%
100
617
$3K ﹤0.01%
98
618
$3K ﹤0.01%
100
619
$3K ﹤0.01%
129
620
$3K ﹤0.01%
26
621
$3K ﹤0.01%
100
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
179
624
$3K ﹤0.01%
+300
625
$3K ﹤0.01%
110
23 24
25
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