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
$247M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$744K
3
+$292K
4
VT icon
Vanguard Total World Stock ETF
VT
+$257K
5
PBR icon
Petrobras
PBR
+$204K

Top Sells

1
+$17.6M
2
+$5.19M
3
+$5.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
SCTY
SolarCity Corporation
SCTY
+$5.09M

Sector Composition

1 Technology 22.13%
2 Communication Services 13.46%
3 Industrials 11.25%
4 Healthcare 10.35%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
107
652
$1K ﹤0.01%
10
653
$1K ﹤0.01%
+200
654
$1K ﹤0.01%
7
655
$1K ﹤0.01%
27
656
$1K ﹤0.01%
19
657
$1K ﹤0.01%
50
658
$1K ﹤0.01%
33
659
$1K ﹤0.01%
75
660
$1K ﹤0.01%
200
661
$1K ﹤0.01%
33
662
– –
0
663
$1K ﹤0.01%
106
664
$1K ﹤0.01%
33
665
$1K ﹤0.01%
300
666
$1K ﹤0.01%
19
-1
667
– –
-3,000
668
– –
-491
669
$0 ﹤0.01%
10
670
– –
0
671
– –
-2,119
672
$0 ﹤0.01%
28
673
– –
-2,000
674
– –
-70
675
$0 ﹤0.01%
+15
24 25 26
27
28