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
+$12.6M
2
+$6.99M
3
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

1
+$5.66M
2
+$3.17M
3
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
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%
+6
602
$5K ﹤0.01%
+1,450
603
$5K ﹤0.01%
+74
604
$5K ﹤0.01%
+452
605
$5K ﹤0.01%
+254
606
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+67
607
$5K ﹤0.01%
+157
608
$5K ﹤0.01%
+322
609
$5K ﹤0.01%
95
+49
610
$5K ﹤0.01%
+140
611
$5K ﹤0.01%
+207
612
$5K ﹤0.01%
+168
613
$5K ﹤0.01%
+215
614
$5K ﹤0.01%
+118
615
$5K ﹤0.01%
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616
$5K ﹤0.01%
+143
617
$5K ﹤0.01%
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618
$5K ﹤0.01%
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619
$5K ﹤0.01%
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620
$5K ﹤0.01%
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621
$5K ﹤0.01%
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622
$5K ﹤0.01%
+158
623
$5K ﹤0.01%
+161
624
$5K ﹤0.01%
+1,725
625
$5K ﹤0.01%
+162
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