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
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

1
+$7.89M
2
+$6.46M
3
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 15.96%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-142
627
– –
-205
628
– –
-161
629
– –
-65
630
– –
-1,725
631
– –
-200
632
– –
-26,472
633
– –
-835
634
– –
-3,769
635
– –
-158
636
– –
-333
637
– –
-100
638
– –
-584
639
– –
-557
640
– –
-64
641
– –
-200
642
– –
-74
643
– –
-60
644
– –
-79
645
– –
-675
646
– –
-17,102
647
– –
-750
648
– –
-2,232
649
– –
-689
650
– –
-346
24 25
26
27 28