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
626
$3K ﹤0.01%
158
627
$3K ﹤0.01%
100
628
$3K ﹤0.01%
49
629
$3K ﹤0.01%
100
630
$3K ﹤0.01%
28
631
$3K ﹤0.01%
100
632
$3K ﹤0.01%
+126
633
$3K ﹤0.01%
+60
634
$3K ﹤0.01%
20
635
$3K ﹤0.01%
+75
636
$3K ﹤0.01%
7
637
$2K ﹤0.01%
55
638
$2K ﹤0.01%
68
639
$2K ﹤0.01%
100
640
$2K ﹤0.01%
250
641
$2K ﹤0.01%
25
642
$2K ﹤0.01%
48
643
$2K ﹤0.01%
+56
644
– –
-1
645
$2K ﹤0.01%
250
646
$2K ﹤0.01%
300
647
$2K ﹤0.01%
+65
648
$2K ﹤0.01%
675
649
$2K ﹤0.01%
40
650
$2K ﹤0.01%
+73
24 25
26
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