CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
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 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
300
627
$4K ﹤0.01%
+109
628
$4K ﹤0.01%
+148
629
$4K ﹤0.01%
+63
630
$4K ﹤0.01%
531
631
$4K ﹤0.01%
82
632
$4K ﹤0.01%
+76
633
$4K ﹤0.01%
+160
634
$4K ﹤0.01%
+62
635
$4K ﹤0.01%
69
636
$4K ﹤0.01%
+73
637
$4K ﹤0.01%
+122
638
$4K ﹤0.01%
160
-320
639
$4K ﹤0.01%
158
640
$4K ﹤0.01%
+60
641
$4K ﹤0.01%
38
642
$4K ﹤0.01%
+173
643
$4K ﹤0.01%
+72
644
$4K ﹤0.01%
240
+16
645
$4K ﹤0.01%
120
646
$4K ﹤0.01%
50
647
$4K ﹤0.01%
+100
648
$4K ﹤0.01%
+50
649
$4K ﹤0.01%
+60
650
$4K ﹤0.01%
240
-65
24 25
26
27 28