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
626
$4K ﹤0.01%
+62
627
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628
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+73
629
$4K ﹤0.01%
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630
$4K ﹤0.01%
240
+16
631
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632
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50
633
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300
634
$4K ﹤0.01%
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635
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+148
636
$4K ﹤0.01%
+63
637
$4K ﹤0.01%
531
638
$4K ﹤0.01%
82
639
$4K ﹤0.01%
+76
640
$4K ﹤0.01%
+160
641
$4K ﹤0.01%
160
-320
642
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165
643
$4K ﹤0.01%
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644
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645
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38
646
$4K ﹤0.01%
+173
647
$4K ﹤0.01%
+72
648
$4K ﹤0.01%
+100
649
$4K ﹤0.01%
+50
650
$4K ﹤0.01%
+60
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