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
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.17%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
+1,450
602
$5K ﹤0.01%
+74
603
$5K ﹤0.01%
+452
604
$5K ﹤0.01%
+254
605
$5K ﹤0.01%
+67
606
$5K ﹤0.01%
+157
607
$5K ﹤0.01%
+322
608
$5K ﹤0.01%
95
+49
609
$5K ﹤0.01%
+140
610
$5K ﹤0.01%
+207
611
$5K ﹤0.01%
+168
612
$5K ﹤0.01%
+215
613
$5K ﹤0.01%
+118
614
$5K ﹤0.01%
+227
615
$5K ﹤0.01%
+143
616
$5K ﹤0.01%
+66
617
$5K ﹤0.01%
+276
618
$5K ﹤0.01%
+190
619
$5K ﹤0.01%
+69
620
$5K ﹤0.01%
+51
621
$5K ﹤0.01%
+42
622
$5K ﹤0.01%
+158
623
$5K ﹤0.01%
+161
624
$5K ﹤0.01%
+1,725
625
$5K ﹤0.01%
+162
23 24
25
26 27