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
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
$0 ﹤0.01%
+7
668
$0 ﹤0.01%
100
669
– –
-3,000
670
– –
-491
671
$0 ﹤0.01%
10
672
– –
0
673
– –
-2,119
674
$0 ﹤0.01%
28
675
– –
-2,000
24 25 26
27
28